WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.04M
4
ADM icon
Archer Daniels Midland
ADM
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$737K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.56%
15,996
-4,855
77
$760K 0.56%
14,130
-4,159
78
$757K 0.56%
40,839
-12,433
79
$746K 0.55%
49,755
-14,642
80
$710K 0.52%
16,944
+85
81
$709K 0.52%
19,934
-5,868
82
$688K 0.5%
18,997
-5,479
83
$662K 0.49%
40,800
-6,255
84
$646K 0.47%
28,137
-18,682
85
$632K 0.46%
+13,710
86
$571K 0.42%
1,726
87
$550K 0.4%
6,576
-1,935
88
$529K 0.39%
+15,104
89
$526K 0.39%
2,716
90
$516K 0.38%
13,178
91
$502K 0.37%
+4,530
92
$494K 0.36%
7,293
93
$488K 0.36%
6,103
94
$486K 0.36%
6,200
95
$481K 0.35%
7,200
96
$438K 0.32%
492,000
97
$421K 0.31%
12,200
98
$419K 0.31%
5,900
99
$419K 0.31%
5,700
+700
100
$418K 0.31%
13,100
2 3
4
5 6