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
$86.2M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$749K
3
+$437K
4
ANET icon
Arista Networks
ANET
+$423K
5
CIEN icon
Ciena
CIEN
+$397K

Top Sells

1
+$455K
2
+$410K
3
+$402K
4
XYL icon
Xylem
XYL
+$396K
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.4%
7,268
77
$327K 0.38%
120,000
-136,000
78
$325K 0.38%
4,000
-2,103
79
$299K 0.35%
6,000
80
$289K 0.34%
1,747
81
$285K 0.33%
+6,300
82
$284K 0.33%
+2,900
83
$283K 0.33%
5,000
-3,500
84
$281K 0.33%
+2,369
85
$280K 0.32%
+19,300
86
$278K 0.32%
1,800
87
$275K 0.32%
3,000
88
$272K 0.32%
7,000
89
$272K 0.32%
2,180
90
$271K 0.31%
2,400
91
$256K 0.3%
+17,270
92
$255K 0.3%
4,800
93
$252K 0.29%
+3,215
94
$250K 0.29%
2,000
95
$247K 0.29%
2,525
96
$239K 0.28%
+1,439
97
$225K 0.26%
+12,000
98
$213K 0.25%
8,648
99
$203K 0.24%
+2,784
100
$202K 0.23%
+3,000
1 2 3
4
5