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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$610K
3
+$528K
4
CMP icon
Compass Minerals
CMP
+$405K
5
ROST icon
Ross Stores
ROST
+$385K

Top Sells

1
+$2.24M
2
+$463K
3
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.4%
11,300
+4,300
77
$385K 0.39%
+4,800
78
$384K 0.38%
4,000
79
$375K 0.38%
2,000
80
$369K 0.37%
+4,400
81
$365K 0.37%
10,000
82
$364K 0.36%
+17,250
83
$361K 0.36%
9,600
-2,400
84
$360K 0.36%
24,000
85
$352K 0.35%
16,800
86
$344K 0.34%
+3,700
87
$316K 0.32%
5,000
88
$309K 0.31%
+5,500
89
$306K 0.31%
1,439
90
$305K 0.31%
2,180
91
$304K 0.3%
+6,300
92
$304K 0.3%
1,350
-397
93
$298K 0.3%
7,000
-3,000
94
$281K 0.28%
17,270
95
$277K 0.28%
5,150
96
$272K 0.27%
+5,000
97
$261K 0.26%
3,000
98
$258K 0.26%
+2,420
99
$250K 0.25%
+3,012
100
$250K 0.25%
10,388
1 2 3
4
5