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
$104M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$521K
3
+$440K
4
AEO icon
American Eagle Outfitters
AEO
+$387K
5
CW icon
Curtiss-Wright
CW
+$371K

Top Sells

1
+$610K
2
+$474K
3
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.42%
17,500
77
$441K 0.42%
15,800
78
$440K 0.42%
+16,950
79
$430K 0.41%
18,000
80
$425K 0.41%
9,500
81
$425K 0.41%
6,530
82
$425K 0.41%
3,800
83
$411K 0.39%
4,900
84
$387K 0.37%
+15,600
85
$387K 0.37%
9,800
86
$372K 0.36%
5,000
87
$371K 0.36%
+2,700
88
$369K 0.35%
10,700
+2,400
89
$366K 0.35%
29,400
90
$356K 0.34%
7,956
91
$355K 0.34%
3,150
92
$343K 0.33%
1,250
-100
93
$342K 0.33%
8,000
94
$327K 0.31%
+2,040
95
$316K 0.3%
5,900
-3,350
96
$313K 0.3%
17,270
97
$297K 0.29%
8,100
+1,600
98
$284K 0.27%
+14,500
99
$272K 0.26%
9,977
-9,799
100
$263K 0.25%
5,150
1 2 3
4
5