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
$240M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.95M
5
HEI icon
HEICO Corp
HEI
+$1.93M

Top Sells

1
+$3M
2
+$2.67M
3
+$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.15%
40,010
27
$2.73M 1.14%
35,069
28
$2.72M 1.14%
343,390
-5,210
29
$2.69M 1.12%
49,152
30
$2.69M 1.12%
52,420
31
$2.67M 1.11%
20,379
32
$2.66M 1.11%
104,934
+265
33
$2.64M 1.1%
36,328
-7,022
34
$2.57M 1.07%
52,981
-7,243
35
$2.57M 1.07%
70,048
36
$2.55M 1.06%
82,421
-1
37
$2.53M 1.06%
106,556
-11,964
38
$2.51M 1.05%
27,509
39
$2.5M 1.04%
44,651
40
$2.48M 1.04%
43,178
-8,102
41
$2.47M 1.03%
28,428
42
$2.47M 1.03%
27,317
+24,000
43
$2.46M 1.03%
45,445
+140
44
$2.46M 1.03%
50,957
-17,456
45
$2.45M 1.02%
52,495
-6,993
46
$2.42M 1.01%
22,083
-12,332
47
$2.4M 1%
69,071
-10,129
48
$2.39M 1%
59,007
-6,898
49
$2.38M 0.99%
91,962
50
$2.38M 0.99%
12,345
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