WASHINGTON CAPITAL MANAGEMENT, INC - Portfolio overview

WASHINGTON CAPITAL MANAGEMENT, INC has 139 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VTI - VANGUARD INDEX FDS, 18.60%
2. DIA - STATE STR SPDR DOW JONES IND, 6.68%
3. SPY - STATE STR SPDR S&P 500 ETF T, 5.96%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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