WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+4.43%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$86.2M
AUM Growth
+$5.01M
(+6.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
111
New
14
Increased
6
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
APA Corp
APA
|
+$749K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$437K |
| 4 |
Arista Networks
ANET
|
+$423K |
| 5 |
Ciena
CIEN
|
+$397K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$455K |
| 2 |
Brixmor Property Group
BRX
|
+$410K |
| 3 |
LKQ Corp
LKQ
|
+$402K |
| 4 |
Xylem
XYL
|
+$396K |
| 5 |
Intuitive Surgical
ISRG
|
+$381K |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.72% |
