WCM
Washington Capital Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
5.59%
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 | $517K | |
| 2 | $271K | |
| 3 | $237K | |
| 4 | $208K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 10.47% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.4% | 2,800 | New | +$491K | |||
| $487K | 0.39% | 4,400 -700 | -14% | -$77.4K | |||
| $469K | 0.38% | 6,600 -185 | -3% | -$13.1K | |||
| $466K | 0.38% | 7,300 | – | – | |||
| $463K | 0.37% | 3,700 -1,200 | -24% | -$150K | |||
| $463K | 0.37% | 39,000 +7,400 | +23% | +$87.8K | |||
| $460K | 0.37% | 2,200 -5 | -0.2% | -$1.05K | |||
| $460K | 0.37% | 3,150 -750 | -19% | -$110K | |||
| $440K | 0.35% | 24,200 | – | – | |||
| $438K | 0.35% | 18,700 | – | – | |||
| $433K | 0.35% | 42,000 +8,000 | +24% | +$82.4K | |||
| $430K | 0.35% | 9,150 -1,350 | -13% | -$63.5K | |||
| $414K | 0.33% | 2,075 | – | – | |||
| $411K | 0.33% | 7,000 | New | +$411K | |||
| $410K | 0.33% | 6,500 | – | – | |||
| $406K | 0.33% | 9,400 | – | – | |||
| $396K | 0.32% | 20,200 +100 | +0.5% | +$1.96K | |||
| $392K | 0.32% | 10,000 | – | – | |||
| $381K | 0.31% | 1,250 +350 | +39% | +$107K | |||
| $378K | 0.3% | 4,300 | New | +$378K | |||
| $350K | 0.28% | 2,500 | – | – | |||
| $323K | 0.26% | 1,600 | New | +$323K | |||
| $313K | 0.25% | 2,800 | New | +$313K | |||
| $296K | 0.24% | 800 | New | +$296K | |||
| $285K | 0.23% | 1,000 -950 | -49% | -$271K |
