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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$696K
3
+$588K
4
GE icon
GE Aerospace
GE
+$421K
5
OA
Orbital ATK, Inc.
OA
+$393K

Top Sells

1
+$1.02M
2
+$470K
3
+$432K
4
PWR icon
Quanta Services
PWR
+$371K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.37%
1,747
77
$324K 0.36%
6,000
-8,000
78
$311K 0.35%
6,000
79
$306K 0.34%
5,000
-3,100
80
$304K 0.34%
19,300
81
$296K 0.33%
6,300
82
$295K 0.33%
2,369
83
$293K 0.33%
26,980
84
$291K 0.33%
2,400
85
$288K 0.32%
2,180
86
$287K 0.32%
2,000
87
$286K 0.32%
5,000
88
$285K 0.32%
4,800
89
$277K 0.31%
3,000
90
$276K 0.31%
+21,000
91
$269K 0.3%
4,000
-4,500
92
$263K 0.3%
5,150
-2,118
93
$256K 0.29%
3,215
94
$254K 0.29%
2,525
95
$251K 0.28%
+10,389
96
$250K 0.28%
7,000
97
$243K 0.27%
1,439
98
$242K 0.27%
17,270
99
$238K 0.27%
8,436
-212
100
$237K 0.27%
+2,900
1 2 3
4
5