WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1
+$6.58M
2
+$2.91M
3
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.96%
38,404
-1,300
27
$2.61M 0.96%
60,641
-702
28
$2.61M 0.96%
88,327
-1,486
29
$2.6M 0.96%
64,492
-1,121
30
$2.6M 0.96%
52,054
-8,521
31
$2.59M 0.95%
38,772
-652
32
$2.59M 0.95%
69,076
-30,425
33
$2.58M 0.95%
98,178
-1,646
34
$2.58M 0.95%
167,950
-61,690
35
$2.53M 0.93%
48,868
-2,150
36
$2.5M 0.92%
496,820
+89,555
37
$2.48M 0.92%
44,461
-492
38
$2.48M 0.91%
44,184
-738
39
$2.46M 0.91%
31,015
-1,250
40
$2.46M 0.91%
27,659
-1,100
41
$2.46M 0.91%
51,255
-840
42
$2.45M 0.9%
31,381
+4,048
43
$2.42M 0.89%
20,469
-320
44
$2.41M 0.89%
52,539
-906
45
$2.39M 0.88%
62,894
-724
46
$2.37M 0.88%
351,290
-5,770
47
$2.37M 0.87%
10,673
-437
48
$2.37M 0.87%
29,406
-493
49
$2.36M 0.87%
28,530
-9,537
50
$2.35M 0.87%
85,233
-989
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