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
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1
+$6.58M
2
+$2.91M
3
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.86%
132,731
-2,287
52
$2.32M 0.86%
78,095
-1,309
53
$2.31M 0.85%
196,912
-3,392
54
$2.28M 0.84%
68,423
-1,175
55
$2.27M 0.84%
44,021
-738
56
$2.27M 0.84%
68,190
-1,206
57
$2.25M 0.83%
17,878
-793
58
$2.22M 0.82%
149,184
+1,502
59
$2.18M 0.81%
27,573
-1,470
60
$2.17M 0.8%
27,030
-447
61
$2.16M 0.8%
33,912
-569
62
$2.16M 0.8%
34,641
+3,173
63
$2.14M 0.79%
69,120
-3,100
64
$2.12M 0.78%
72,055
-3,020
65
$2.08M 0.77%
218,478
-3,601
66
$2.08M 0.77%
98,866
-1,735
67
$2.08M 0.77%
54,360
-718
68
$2.08M 0.77%
28,163
-490
69
$2.06M 0.76%
17,574
-2,964
70
$2.05M 0.76%
58,109
-955
71
$2.05M 0.76%
169,630
-2,930
72
$2.04M 0.75%
+193,646
73
$2.02M 0.74%
21,412
-360
74
$1.99M 0.73%
12,395
-1,825
75
$1.98M 0.73%
68,877
-1,139
1 2
3
4 5