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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$568K
3
+$560K
4
GSK icon
GSK
GSK
+$552K
5
DG icon
Dollar General
DG
+$515K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.54%
+2,315
52
$550K 0.53%
12,500
-5,200
53
$546K 0.53%
2,650
54
$528K 0.51%
8,300
55
$524K 0.5%
20,300
-3,000
56
$517K 0.5%
14,475
+1,800
57
$517K 0.5%
3,000
+1,900
58
$515K 0.5%
+2,100
59
$508K 0.49%
5,400
+1,100
60
$505K 0.49%
5,200
+2,000
61
$503K 0.48%
11,000
+1,900
62
$500K 0.48%
7,000
63
$495K 0.48%
5,600
+700
64
$494K 0.47%
5,500
-900
65
$490K 0.47%
12,700
+3,800
66
$487K 0.47%
11,800
+2,000
67
$478K 0.46%
+2,400
68
$478K 0.46%
18,600
+4,000
69
$477K 0.46%
+2,900
70
$476K 0.46%
10,685
71
$472K 0.45%
4,600
+600
72
$469K 0.45%
6,550
73
$450K 0.43%
+1,900
74
$446K 0.43%
7,240
+1,490
75
$444K 0.43%
19,200
1 2
3
4 5