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
$86.2M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$749K
3
+$437K
4
ANET icon
Arista Networks
ANET
+$423K
5
CIEN icon
Ciena
CIEN
+$397K

Top Sells

1
+$455K
2
+$410K
3
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
Intuitive Surgical
ISRG
+$381K

Sector Composition

1 Financials 24.25%
2 Industrials 14.31%
3 Healthcare 13.93%
4 Energy 9.14%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.53%
13,450
52
$455K 0.53%
7,300
53
$453K 0.53%
14,900
54
$453K 0.53%
14,800
55
$444K 0.52%
8,000
+2,600
56
$436K 0.51%
30,000
-9,700
57
$431K 0.5%
9,900
+2,200
58
$430K 0.5%
3,492
59
$423K 0.49%
+51,200
60
$419K 0.49%
4,600
-646
61
$414K 0.48%
7,956
62
$406K 0.47%
6,530
63
$401K 0.47%
8,100
64
$397K 0.46%
+16,800
65
$393K 0.46%
9,100
66
$387K 0.45%
3,000
67
$381K 0.44%
20,300
+6,600
68
$380K 0.44%
10,081
-3,321
69
$376K 0.44%
10,000
70
$372K 0.43%
26,980
71
$371K 0.43%
10,000
72
$369K 0.43%
9,000
-3,200
73
$361K 0.42%
5,000
74
$349K 0.4%
16,800
75
$345K 0.4%
+4,200
1 2
3
4 5