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
$97.3M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.02M
3
+$975K
4
LLL
L3 Technologies, Inc.
LLL
+$490K
5
AZO icon
AutoZone
AZO
+$436K

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.39M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
5
UNM icon
Unum
UNM
+$1.15M

Sector Composition

1 Financials 19.63%
2 Healthcare 12.93%
3 Industrials 12.07%
4 Technology 10.71%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.44%
3,800
-800
77
$431K 0.44%
4,000
78
$428K 0.44%
5,000
79
$420K 0.43%
1,800
80
$413K 0.42%
8,000
-5,000
81
$413K 0.42%
19,238
82
$407K 0.42%
9,500
83
$406K 0.42%
6,530
84
$395K 0.41%
29,400
85
$391K 0.4%
1,439
86
$365K 0.38%
7,956
87
$352K 0.36%
3,150
88
$348K 0.36%
6,100
89
$346K 0.36%
20,000
90
$326K 0.34%
5,000
91
$321K 0.33%
1,350
92
$317K 0.33%
+8,300
93
$309K 0.32%
17,270
94
$304K 0.31%
+22,300
95
$301K 0.31%
+16,500
96
$278K 0.29%
5,150
97
$264K 0.27%
+6,500
98
$245K 0.25%
3,012
99
$237K 0.24%
10,388
100
$234K 0.24%
3,000
1 2 3
4
5