Institutional Fund
Washington Capital Management, Inc
Seattle, WACIK 9285665 filings on record
Portfolio Value
$118.11M
Q1 2026
Holdings
100
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.8%
from $122.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.5%
- Spdr Dow Jones Indl Average8.4%
- Spdr S&P 500 ETF Tr7.5%
- Agnico Eagle Mines Ltd1.8%
- Ciena Corp1.8%
- Kirby Corp1.2%
- Other55.8%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 86.5K | $27.74M | 23.5% | −335 | Reduced |
| 2 | Spdr Dow Jones Indl Average | 21.5K | $9.96M | 8.4% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 13.7K | $8.89M | 7.5% | 0 | Held |
| 4 | Agnico Eagle Mines Ltd | 10.4K | $2.10M | 1.8% | −3.3K | Reduced |
| 5 | Ciena Corp | 5.4K | $2.08M | 1.8% | −1.4K | Reduced |
| 6 | Kirby Corp | 11.1K | $1.47M | 1.2% | +270 | Added |
| 7 | Halliburton Co | 36.0K | $1.40M | 1.2% | −3.9K | Reduced |
| 8 | Microchip Technology Inc. | 21.6K | $1.40M | 1.2% | +400 | Added |
| 9 | Emerson Elec Co | 10.5K | $1.37M | 1.2% | +300 | Added |
| 10 | Cisco Sys Inc | 17.4K | $1.35M | 1.1% | −215 | Reduced |
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