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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$688K
3
+$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.29%
9,956
+250
27
$2.01M 1.26%
16,667
28
$2M 1.25%
65,549
+2,076
29
$1.97M 1.23%
18,776
+533
30
$1.93M 1.21%
151,544
+4,632
31
$1.88M 1.18%
60,394
+1,781
32
$1.88M 1.17%
177,168
+5,366
33
$1.85M 1.16%
54,981
+3,946
34
$1.82M 1.14%
25,375
-12,099
35
$1.82M 1.14%
13,039
+375
36
$1.81M 1.13%
30,380
+951
37
$1.78M 1.11%
39,597
+1,201
38
$1.75M 1.09%
102,942
+4,088
39
$1.74M 1.09%
38,531
+1,455
40
$1.73M 1.08%
23,684
+3,423
41
$1.72M 1.08%
76,530
+15,480
42
$1.68M 1.05%
19,064
+2,181
43
$1.67M 1.04%
47,150
+17,071
44
$1.67M 1.04%
38,276
45
$1.62M 1.01%
19,260
-1,759
46
$1.61M 1.01%
33,710
+2,336
47
$1.58M 0.99%
16,979
+498
48
$1.47M 0.92%
49,439
+1,920
49
$1.45M 0.91%
44,535
+1,355
50
$1.38M 0.86%
16,336
+618
1
2
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