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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.14M
3
+$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$938K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.75%
103,414
+4,548
77
$1.88M 0.74%
146,955
-2,229
78
$1.87M 0.74%
45,835
-746
79
$1.87M 0.74%
294
-4
80
$1.85M 0.73%
17,489
-176
81
$1.84M 0.73%
33,438
-474
82
$1.83M 0.72%
43,891
-570
83
$1.82M 0.72%
190,474
-3,172
84
$1.82M 0.72%
43,109
+1,146
85
$1.79M 0.71%
230,077
+33,165
86
$1.78M 0.7%
35,671
-200
87
$1.78M 0.7%
+50,857
88
$1.76M 0.69%
10,629
-44
89
$1.7M 0.67%
70,694
-971
90
$1.49M 0.59%
23,172
-198
91
$1.47M 0.58%
58,703
-19,392
92
$1.39M 0.55%
41,410
-135
93
$1.23M 0.48%
69,441
-4,425
94
$1.17M 0.46%
22,500
95
$1.03M 0.41%
47,040
-530
96
$870K 0.34%
30,223
-60
97
$849K 0.34%
15,850
98
$818K 0.32%
46,314
+34,300
99
$724K 0.29%
6,480
+2,700
100
$544K 0.21%
6,817
-553
2 3
4
5 6