StockDrifts LogoStockDrifts

Washington Capital Management, Inc

Portfolio Manager
Washington Capital Management, Inc
Performance
+0.30% (2026 Q1)
AUM (13F)
$118.40M
# of Holdings
102
Performance Rank
Allocation (Top 20)
58.19%

Washington Capital Management, Inc Holdings Map

Top 50 Washington Capital Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
23.43%86.5K$27.7M
-0.39%(-335)
2025-Q1: 84.8K shares2025-Q2: 84.8K shares2025-Q3: 82.6K shares2025-Q4: 86.8K shares2026-Q1: 86.5K shares
$220.57(+65.35%)
2026-03-31
DIA
STATE STR SPDR DOW JONES IND
8.41%21.5K$10.0M
+0.00%(+0)
2025-Q1: 21.5K shares2025-Q2: 21.5K shares2025-Q3: 21.5K shares2025-Q4: 21.5K shares2026-Q1: 21.5K shares
$269.83(+84.24%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
7.51%13.7K$8.9M
+0.00%(+0)
2025-Q1: 13.7K shares2025-Q2: 13.7K shares2025-Q3: 13.7K shares2025-Q4: 13.7K shares2026-Q1: 13.7K shares
$345.52(+114.84%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
1.78%10.4K$2.1M
-24.16%(-3.30K)
2025-Q1: 21.3K shares2025-Q2: 19.8K shares2025-Q3: 17.7K shares2025-Q4: 13.7K shares2026-Q1: 10.4K shares
$41.27(+374.84%)
2026-03-31
CIEN
CIENA CORP
1.76%5.4K$2.1M
-20.61%(-1.39K)
2025-Q1: 16.2K shares2025-Q2: 16.2K shares2025-Q3: 13.7K shares2025-Q4: 6.7K shares2026-Q1: 5.4K shares
$42.28(+1266.91%)
2026-03-31
KEX
KIRBY CORP
1.25%11.1K$1.5M
+2.49%(+270)
2025-Q1: 5.7K shares2025-Q2: 5.7K shares2025-Q3: 9.3K shares2025-Q4: 10.8K shares2026-Q1: 11.1K shares
$71.68(+104.67%)
2026-03-31
HAL
HALLIBURTON CO
1.18%36.0K$1.4M
-9.69%(-3.86K)
2025-Q1: 46.7K shares2025-Q2: 52.0K shares2025-Q3: 50.4K shares2025-Q4: 39.8K shares2026-Q1: 36.0K shares
$24.51(+67.35%)
2026-03-31
MCHP
MICROCHIP TECHNOLOGY INC.
1.18%21.6K$1.4M
+1.89%(+400)
2025-Q1: 14.2K shares2025-Q2: 21.1K shares2025-Q3: 19.1K shares2025-Q4: 21.2K shares2026-Q1: 21.6K shares
$56.10(+72.40%)
2026-03-31
EMR
EMERSON ELEC CO
1.16%10.5K$1.4M
+2.94%(+300)
2025-Q1: 11.3K shares2025-Q2: 11.3K shares2025-Q3: 10.2K shares2025-Q4: 10.2K shares2026-Q1: 10.5K shares
$97.40(+41.43%)
2026-03-31
CSCO
CISCO SYS INC
1.14%17.4K$1.3M
-1.22%(-215)
2025-Q1: 18.8K shares2025-Q2: 18.8K shares2025-Q3: 17.8K shares2025-Q4: 17.6K shares2026-Q1: 17.4K shares
$48.20(+111.36%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Washington Capital Management, Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all