WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.31M
3
+$688K
4
APA icon
APA Corp
APA
+$620K
5
KLXI
KLX Inc.
KLXI
+$510K

Top Sells

1
+$2.31M
2
+$695K
3
+$509K
4
PVH icon
PVH
PVH
+$453K
5
EFX icon
Equifax
EFX
+$444K

Sector Composition

1 Financials 26.83%
2 Industrials 16.01%
3 Healthcare 13.33%
4 Energy 9.7%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.85%
+17,920
27
$683K 0.84%
256,000
-80,000
28
$588K 0.72%
15,013
29
$570K 0.7%
39,700
30
$544K 0.67%
9,300
31
$534K 0.66%
1,494
32
$518K 0.64%
4,620
33
$510K 0.63%
+13,402
34
$505K 0.62%
8,500
35
$501K 0.62%
16,029
+2,178
36
$501K 0.62%
12,200
37
$495K 0.61%
6,103
38
$487K 0.6%
29,008
39
$485K 0.6%
45,870
40
$484K 0.6%
14,100
41
$483K 0.59%
1,896
42
$471K 0.58%
14,800
-5,000
43
$464K 0.57%
14,685
44
$461K 0.57%
13,291
45
$455K 0.56%
6,200
46
$455K 0.56%
15,100
47
$455K 0.56%
3,753
48
$449K 0.55%
14,800
49
$442K 0.54%
8,500
50
$441K 0.54%
13,450
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