Portfolio (Quarterly) Guide ↗

WASHINGTON CAPITAL MANAGEMENT, INC

· CIK 0000928566

13F Portfolio $118M AUM 102 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 39 Added 28 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PCTY	PAYLOCITY HLDG CORP	Technology	1,385	$211K	0.17%	SOLD
22	—	CONFLUENT INC	—	100,000	$97K	0.08%	SOLD

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Sector Allocation

Financial Services 30.2%

Technology 20.3%

Healthcare 13.4%

Industrials 13.2%

Consumer Cyclical 5.5%

Energy 5.2%

Basic Materials 3.9%

Communication Services 2.6%

Utilities 2.6%

Consumer Defensive 1.8%