WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.04M
4
ADM icon
Archer Daniels Midland
ADM
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$737K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.83%
27,035
+3,175
52
$1.07M 0.79%
46,149
-13,587
53
$1.06M 0.78%
6,065
-3,820
54
$1.06M 0.78%
63,853
-19,322
55
$1.06M 0.78%
36,710
-10,804
56
$1.05M 0.77%
41,976
-12,786
57
$1.05M 0.77%
33,899
-10,042
58
$1.05M 0.77%
37,790
-20,150
59
$1.05M 0.77%
16,166
-4,758
60
$983K 0.72%
103,042
-72,912
61
$968K 0.71%
56,616
-16,662
62
$965K 0.71%
21,998
-6,473
63
$958K 0.7%
22,421
-6,600
64
$948K 0.7%
+26,100
65
$943K 0.69%
11,889
-7,036
66
$939K 0.69%
59,370
-17,472
67
$900K 0.66%
228,920
-67,243
68
$898K 0.66%
7,114
-5,841
69
$874K 0.64%
13,861
-9,068
70
$855K 0.63%
7,893
-2,324
71
$853K 0.63%
15,797
-4,648
72
$844K 0.62%
17,450
73
$843K 0.62%
22,429
-6,422
74
$841K 0.62%
145,524
-42,821
75
$809K 0.59%
29,792
-8,766
1 2
3
4 5