WCM
Washington Capital Management Portfolio holdings
AUM $135M
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$23.4K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 | $908K | |
| 2 | $686K | |
| 3 | $601K | |
| 4 | $599K | |
| 5 | $491K |
Top Sells
| 1 | $965K | |
| 2 | $649K | |
| 3 | $584K | |
| 4 | $524K | |
| 5 | $517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $652K | 0.53% | 7,300 | – | – | |||
| $645K | 0.52% | 7,500 -1,000 | -12% | -$86K | |||
| $627K | 0.51% | 9,200 | – | – | |||
| $621K | 0.5% | 4,200 +700 | +20% | +$104K | |||
| $609K | 0.49% | 1,850 +700 | +61% | +$231K | |||
| $608K | 0.49% | 1,800 | – | – | |||
| $601K | 0.48% | 4,930 | – | – | |||
| $601K | 0.48% | +7,500 | New | +$601K | |||
| $601K | 0.48% | 3,160 | – | – | |||
| $599K | 0.48% | +4,350 | New | +$599K | |||
| $588K | 0.47% | 3,700 +2,200 | +147% | +$349K | |||
| $582K | 0.47% | 7,500 +1,200 | +19% | +$93.1K | |||
| $577K | 0.47% | 5,710 -15 | -0.3% | -$1.52K | |||
| $564K | 0.46% | 12,300 +6,100 | +98% | +$280K | |||
| $561K | 0.45% | 6,200 | – | – | |||
| $560K | 0.45% | 17,500 -3,500 | -17% | -$112K | |||
| $556K | 0.45% | 2,100 +400 | +24% | +$106K | |||
| $552K | 0.45% | 12,100 +2,100 | +21% | +$95.8K | |||
| $543K | 0.44% | 18,800 -7,200 | -28% | -$208K | |||
| $530K | 0.43% | 34,000 | – | – | |||
| $527K | 0.42% | 39,400 +7,700 | +24% | +$103K | |||
| $525K | 0.42% | 5,000 | – | – | |||
| $511K | 0.41% | 3,195 | – | – | |||
| $499K | 0.4% | 8,000 | – | – | |||
| $494K | 0.4% | 12,000 | – | – |
