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
$161M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$1.08M
4
TILE icon
Interface
TILE
+$1.02M
5
XYL icon
Xylem
XYL
+$686K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.88%
64,397
-586
52
$1.38M 0.86%
21,508
-154
53
$1.38M 0.86%
43,941
-479
54
$1.36M 0.85%
42,650
+9,420
55
$1.36M 0.84%
33,967
-9,201
56
$1.35M 0.84%
73,278
-667
57
$1.35M 0.84%
18,925
-139
58
$1.34M 0.83%
22,929
-165
59
$1.34M 0.83%
16,859
-120
60
$1.27M 0.79%
188,345
-1,714
61
$1.27M 0.79%
76,842
-700
62
$1.25M 0.78%
44,701
-407
63
$1.24M 0.77%
3,591
-33
64
$1.24M 0.77%
28,471
-259
65
$1.24M 0.77%
69,441
66
$1.21M 0.75%
+20,445
67
$1.2M 0.75%
20,924
-190
68
$1.19M 0.74%
10,217
-93
69
$1.19M 0.74%
18,289
-167
70
$1.18M 0.73%
59,736
-543
71
$1.17M 0.73%
25,802
-234
72
$1.17M 0.72%
29,021
-264
73
$1.13M 0.7%
54,762
+11,624
74
$1.11M 0.69%
57,940
-5,350
75
$1.1M 0.68%
38,558
-351
1 2
3
4 5