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
$161M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$1.08M
4
TILE icon
Interface
TILE
+$1.02M
5
XYL icon
Xylem
XYL
+$686K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.24%
76,006
-524
27
$1.97M 1.22%
38,182
-349
28
$1.95M 1.21%
59,968
-426
29
$1.95M 1.21%
175,954
-1,214
30
$1.94M 1.2%
18,640
-136
31
$1.91M 1.18%
54,621
-360
32
$1.88M 1.17%
23,513
-171
33
$1.83M 1.13%
39,310
-287
34
$1.8M 1.12%
65,054
-495
35
$1.77M 1.1%
38,276
36
$1.7M 1.05%
30,165
-215
37
$1.62M 1.01%
204,250
-1,320
38
$1.62M 1%
+25,631
39
$1.56M 0.97%
12,955
-84
40
$1.55M 0.96%
118,756
-32,788
41
$1.54M 0.96%
83,175
-19,767
42
$1.54M 0.96%
48,993
-446
43
$1.52M 0.95%
16,188
-148
44
$1.5M 0.94%
296,163
-2,675
45
$1.5M 0.94%
47,514
-10,415
46
$1.48M 0.92%
44,210
-325
47
$1.47M 0.91%
19,101
-159
48
$1.44M 0.89%
46,819
-331
49
$1.43M 0.89%
229,935
-59,110
50
$1.42M 0.88%
63,870
+9,510
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