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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$610K
3
+$528K
4
CMP icon
Compass Minerals
CMP
+$405K
5
ROST icon
Ross Stores
ROST
+$385K

Top Sells

1
+$2.24M
2
+$463K
3
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.49%
3,700
52
$485K 0.49%
5,000
53
$483K 0.48%
14,100
54
$481K 0.48%
55,000
55
$480K 0.48%
2,200
56
$479K 0.48%
15,800
57
$479K 0.48%
3,492
58
$477K 0.48%
7,800
+1,200
59
$472K 0.47%
9,766
60
$472K 0.47%
8,606
+1,402
61
$467K 0.47%
6,530
62
$465K 0.47%
7,956
63
$460K 0.46%
25,000
64
$453K 0.45%
1,000
-494
65
$450K 0.45%
11,800
+2,000
66
$450K 0.45%
11,439
-2,011
67
$450K 0.45%
5,150
-2,850
68
$435K 0.44%
18,000
69
$426K 0.43%
5,000
70
$422K 0.42%
8,000
71
$418K 0.42%
26,800
+3,800
72
$416K 0.42%
4,900
-900
73
$407K 0.41%
2,300
74
$405K 0.41%
+5,600
75
$403K 0.4%
1,800
1 2
3
4 5