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
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$571K
3
+$533K
4
SABR icon
Sabre
SABR
+$523K
5
JACK icon
Jack in the Box
JACK
+$473K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
PINS icon
Pinterest
PINS
+$879K
5
VAR
Varian Medical Systems, Inc.
VAR
+$654K

Sector Composition

1 Technology 12.25%
2 Healthcare 12.03%
3 Industrials 9.28%
4 Materials 7.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.59%
5,000
52
$613K 0.58%
2,800
53
$603K 0.58%
7,650
-3,350
54
$596K 0.57%
2,300
-700
55
$593K 0.57%
2,800
56
$582K 0.56%
12,700
-4,400
57
$581K 0.55%
6,800
58
$573K 0.55%
25,800
59
$571K 0.54%
+13,650
60
$568K 0.54%
1,600
-1,155
61
$565K 0.54%
9,408
62
$561K 0.54%
2,700
-1,000
63
$559K 0.53%
6,000
64
$559K 0.53%
13,400
-6,200
65
$551K 0.53%
5,250
66
$542K 0.52%
32,900
67
$539K 0.51%
3,800
68
$523K 0.5%
+43,500
69
$522K 0.5%
14,000
70
$509K 0.49%
5,600
71
$499K 0.48%
4,260
72
$489K 0.47%
3,200
73
$486K 0.46%
6,750
-6,750
74
$473K 0.45%
+5,100
75
$469K 0.45%
4,950
1 2
3
4 5