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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.14M
3
+$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$938K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.93%
45,305
+40,505
52
$2.34M 0.92%
158,405
+24,176
53
$2.31M 0.91%
83,403
+14,980
54
$2.31M 0.91%
65,905
+8,737
55
$2.3M 0.91%
28,428
-102
56
$2.3M 0.91%
33,447
+8,435
57
$2.27M 0.9%
118,520
+33,287
58
$2.26M 0.89%
70,048
+1,858
59
$2.26M 0.89%
12,345
-50
60
$2.23M 0.88%
35,666
-12,999
61
$2.22M 0.88%
53,078
+8,894
62
$2.21M 0.87%
52,420
+11,448
63
$2.21M 0.87%
67,210
+15,043
64
$2.17M 0.86%
91,962
-672
65
$2.14M 0.85%
+68,415
66
$2.14M 0.85%
41,884
-583
67
$2.11M 0.83%
61,940
-954
68
$2.1M 0.83%
30,875
-140
69
$2.06M 0.81%
17,447
-127
70
$2.03M 0.8%
16,526
-1,352
71
$2.02M 0.8%
34,368
-273
72
$1.98M 0.78%
21,112
-300
73
$1.97M 0.78%
49,152
+10,086
74
$1.96M 0.78%
57,668
-441
75
$1.95M 0.77%
26,113
-1,460
1 2
3
4 5