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
$86.2M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$749K
3
+$437K
4
ANET icon
Arista Networks
ANET
+$423K
5
CIEN icon
Ciena
CIEN
+$397K

Top Sells

1
+$455K
2
+$410K
3
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$381K

Sector Composition

1 Financials 24.25%
2 Industrials 14.31%
3 Healthcare 13.93%
4 Energy 9.14%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 1.01%
15,700
27
$796K 0.92%
17,920
28
$726K 0.84%
14,000
+8,422
29
$666K 0.77%
9,300
30
$647K 0.75%
15,013
31
$598K 0.69%
1,494
32
$589K 0.68%
45,870
33
$584K 0.68%
8,500
34
$568K 0.66%
4,620
35
$556K 0.65%
8,000
+2,100
36
$541K 0.63%
1,896
37
$525K 0.61%
14,685
38
$516K 0.6%
29,008
39
$508K 0.59%
66,180
40
$504K 0.58%
7,000
41
$503K 0.58%
16,029
42
$497K 0.58%
3,500
43
$489K 0.57%
13,291
44
$486K 0.56%
7,293
45
$483K 0.56%
15,100
46
$477K 0.55%
6,200
47
$471K 0.55%
32,300
48
$470K 0.55%
11,200
-3,600
49
$467K 0.54%
5,800
50
$467K 0.54%
14,100
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