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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$688K
3
+$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.68%
54,360
-8,113
77
$1.05M 0.66%
8,588
+356
78
$1.02M 0.64%
64,983
+2,417
79
$951K 0.59%
78,160
80
$949K 0.59%
190,059
+79,597
81
$896K 0.56%
17,450
-5,050
82
$770K 0.48%
16,235
-800
83
$755K 0.47%
13,975
-2,810
84
$675K 0.42%
19,804
-4,884
85
$669K 0.42%
23,380
-5,696
86
$581K 0.36%
7,595
87
$496K 0.31%
39,655
+2,450
88
$495K 0.31%
+10,100
89
$477K 0.3%
12,200
90
$471K 0.29%
13,178
91
$468K 0.29%
18,925
92
$463K 0.29%
9,246
93
$462K 0.29%
994
-167
94
$460K 0.29%
1,681
95
$451K 0.28%
6,103
96
$444K 0.28%
2,716
97
$431K 0.27%
5,611
98
$409K 0.26%
6,200
99
$407K 0.25%
13,125
100
$383K 0.24%
+5,900
2 3
4
5 6