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
$72.7M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$424K
3
+$423K
4
APTV icon
Aptiv
APTV
+$414K
5
BWA icon
BorgWarner
BWA
+$412K

Top Sells

1
+$490K
2
+$416K
3
+$388K
4
TXRH icon
Texas Roadhouse
TXRH
+$388K
5
AMSG
Amsurg Corp
AMSG
+$380K

Sector Composition

1 Financials 23.34%
2 Industrials 14.69%
3 Healthcare 10.7%
4 Communication Services 9.21%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.53%
13,800
77
$383K 0.53%
3,100
78
$376K 0.52%
+9,300
79
$376K 0.52%
14,100
80
$369K 0.51%
5,775
+1,675
81
$369K 0.51%
6,530
82
$363K 0.5%
26,980
83
$353K 0.49%
7,700
84
$334K 0.46%
21,700
85
$272K 0.37%
+5,578
86
– –
-4,127
87
– –
-5,000
88
– –
-9,500
89
– –
-7,000
90
– –
-11,300
91
– –
-5,700
92
– –
-8,500
93
– –
-9,100
94
– –
-18,364
95
– –
-4,900
96
– –
-2,471
1 2 3
4