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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$610K
3
+$528K
4
CMP icon
Compass Minerals
CMP
+$405K
5
ROST icon
Ross Stores
ROST
+$385K

Top Sells

1
+$2.24M
2
+$463K
3
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.38%
10,495
27
$1.07M 1.07%
18,720
28
$1.06M 1.06%
26,365
+1,850
29
$879K 0.88%
3,555
+710
30
$855K 0.86%
14,100
-1,600
31
$724K 0.72%
12,000
32
$706K 0.71%
20,000
33
$637K 0.64%
29,008
34
$618K 0.62%
3,500
35
$614K 0.61%
15,100
36
$613K 0.61%
7,522
+1,100
37
$610K 0.61%
+4,000
38
$605K 0.61%
7,300
39
$580K 0.58%
10,081
40
$564K 0.56%
6,300
-3,000
41
$547K 0.55%
11,100
42
$518K 0.52%
35,200
43
$518K 0.52%
30,000
44
$517K 0.52%
5,800
45
$511K 0.51%
11,360
-1,931
46
$511K 0.51%
4,600
47
$508K 0.51%
6,000
48
$491K 0.49%
7,600
49
$491K 0.49%
11,050
+3,050
50
$488K 0.49%
9,900
1
2
3 4 5