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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$688K
3
+$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.85%
21,662
+677
52
$1.34M 0.84%
205,570
53
$1.31M 0.82%
69,441
54
$1.31M 0.82%
77,542
+3,142
55
$1.3M 0.82%
23,094
+580
56
$1.3M 0.81%
24,077
+883
57
$1.29M 0.81%
3,624
+105
58
$1.28M 0.8%
28,730
+14,997
59
$1.26M 0.79%
45,108
-2,117
60
$1.26M 0.79%
44,420
61
$1.26M 0.79%
298,838
+55,259
62
$1.25M 0.78%
20,632
+779
63
$1.25M 0.78%
38,909
+1,126
64
$1.24M 0.78%
63,290
-315
65
$1.23M 0.77%
33,230
-200
66
$1.23M 0.77%
318,614
+178,639
67
$1.23M 0.77%
60,279
+25,698
68
$1.22M 0.76%
67,895
+2,083
69
$1.19M 0.74%
21,114
+796
70
$1.18M 0.74%
73,945
+13,750
71
$1.17M 0.73%
10,310
+389
72
$1.17M 0.73%
26,036
-10,191
73
$1.13M 0.71%
43,138
+1,382
74
$1.11M 0.7%
18,456
-8,727
75
$1.11M 0.7%
29,285
+1,107
1 2
3
4 5