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
$161M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$1.08M
4
TILE icon
Interface
TILE
+$1.02M
5
XYL icon
Xylem
XYL
+$686K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.67%
+11,050
77
$1.05M 0.66%
28,851
+5,471
78
$1.05M 0.65%
20,851
-12,859
79
$1.05M 0.65%
23,860
-217
80
$1.03M 0.64%
24,476
+4,672
81
$1.02M 0.63%
+53,272
82
$949K 0.59%
17,450
83
$842K 0.52%
8,511
-77
84
$816K 0.51%
16,235
85
$778K 0.48%
9,200
+1,605
86
$686K 0.43%
+18,802
87
$622K 0.39%
67,403
-492
88
$621K 0.39%
+6,050
89
$544K 0.34%
47,055
+7,400
90
$540K 0.34%
994
91
$522K 0.32%
1,726
+45
92
$502K 0.31%
2,716
93
$472K 0.29%
12,200
94
$469K 0.29%
6,103
95
$467K 0.29%
13,178
96
$452K 0.28%
7,293
97
$450K 0.28%
6,200
98
$445K 0.28%
5,900
99
$437K 0.27%
7,200
100
$430K 0.27%
10,100
2 3
4
5 6