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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$568K
3
+$560K
4
GSK icon
GSK
GSK
+$552K
5
DG icon
Dollar General
DG
+$515K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.03%
23,260
-50
27
$1.07M 1.03%
7,570
28
$1.06M 1.02%
17,360
-7,145
29
$995K 0.96%
31,975
-90
30
$983K 0.95%
6,960
+20
31
$978K 0.94%
22,930
+110
32
$955K 0.92%
19,125
33
$935K 0.9%
26,140
-125
34
$902K 0.87%
10,055
+1,410
35
$901K 0.87%
10,520
36
$823K 0.79%
15,120
+10,140
37
$819K 0.79%
39,073
-12,660
38
$790K 0.76%
23,500
39
$789K 0.76%
7,360
40
$680K 0.65%
8,200
41
$679K 0.65%
18,160
+900
42
$669K 0.64%
7,400
43
$645K 0.62%
11,700
44
$638K 0.61%
8,619
+4,000
45
$634K 0.61%
6,500
46
$625K 0.6%
5,100
+1,500
47
$624K 0.6%
2,985
-10
48
$618K 0.59%
9,600
+2,100
49
$604K 0.58%
12,560
-670
50
$561K 0.54%
2,900
1
2
3 4 5