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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.14M
3
+$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$938K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.05%
98,614
+34,709
27
$2.65M 1.05%
+116,988
28
$2.62M 1.03%
38,274
-130
29
$2.61M 1.03%
71,632
+17,272
30
$2.61M 1.03%
53,823
+11,132
31
$2.6M 1.03%
348,600
-2,690
32
$2.6M 1.03%
25,595
-125
33
$2.6M 1.03%
65,552
-947
34
$2.59M 1.02%
22,054
+4,540
35
$2.56M 1.01%
79,200
-1,135
36
$2.54M 1%
68,413
-663
37
$2.54M 1%
149,088
+24,078
38
$2.52M 0.99%
43,350
-14,097
39
$2.48M 0.98%
85,330
-280
40
$2.46M 0.97%
36,002
+7,839
41
$2.43M 0.96%
202,021
+51,697
42
$2.42M 0.96%
59,488
-827
43
$2.41M 0.95%
43,401
-620
44
$2.41M 0.95%
39,368
-395
45
$2.4M 0.95%
96,800
-1,378
46
$2.4M 0.95%
35,640
+6,234
47
$2.39M 0.94%
154,331
+21,600
48
$2.38M 0.94%
20,379
-90
49
$2.36M 0.93%
82,422
+10,367
50
$2.35M 0.93%
27,509
-150
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