WCM
Washington Capital Management Portfolio holdings
AUM $135M
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$23.4K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 | $908K | |
| 2 | $686K | |
| 3 | $601K | |
| 4 | $599K | |
| 5 | $491K |
Top Sells
| 1 | $965K | |
| 2 | $649K | |
| 3 | $584K | |
| 4 | $524K | |
| 5 | $517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.83% | 24,555 | – | – | |||
| $992K | 0.8% | 7,505 | – | – | |||
| $980K | 0.79% | 16,220 | – | – | |||
| $954K | 0.77% | 15,445 +7,515 | +95% | +$464K | |||
| $943K | 0.76% | 3,980 | – | – | |||
| $908K | 0.73% | +21,755 | New | +$908K | |||
| $870K | 0.7% | 12,850 | – | – | |||
| $858K | 0.69% | 18,815 | – | – | |||
| $842K | 0.68% | 9,378 -2,265 | -19% | -$203K | |||
| $835K | 0.67% | 10,425 -1,400 | -12% | -$112K | |||
| $809K | 0.65% | 1,575 -24 | -2% | -$12.3K | |||
| $790K | 0.64% | 13,275 +7,725 | +139% | +$460K | |||
| $777K | 0.63% | 8,645 | – | – | |||
| $762K | 0.61% | 4,505 | – | – | |||
| $747K | 0.6% | 3,985 | – | – | |||
| $734K | 0.59% | 9,100 | – | – | |||
| $724K | 0.58% | 1,620 | – | – | |||
| $710K | 0.57% | 1,355 | – | – | |||
| $686K | 0.55% | +14,170 | New | +$686K | |||
| $684K | 0.55% | 9,000 | – | – | |||
| $684K | 0.55% | 3,300 -600 | -15% | -$124K | |||
| $681K | 0.55% | 5,730 -250 | -4% | -$29.7K | |||
| $680K | 0.55% | 5,265 -4,000 | -43% | -$517K | |||
| $669K | 0.54% | 9,400 | – | – | |||
| $665K | 0.54% | 4,915 | – | – |
