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
$89.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$562K
3
+$530K
4
STZ icon
Constellation Brands
STZ
+$490K
5
GD icon
General Dynamics
GD
+$478K

Top Sells

1
+$2.57M
2
+$593K
3
+$551K
4
TGT icon
Target
TGT
+$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Technology 10.67%
2 Materials 10.58%
3 Healthcare 10.11%
4 Industrials 9.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.46%
4,600
77
$414K 0.46%
+6,800
78
$409K 0.46%
3,200
79
$399K 0.44%
20,694
80
$397K 0.44%
5,600
81
$391K 0.44%
4,260
-1,900
82
$376K 0.42%
6,100
83
$374K 0.42%
+3,800
84
$357K 0.4%
13,300
85
$343K 0.38%
4,000
86
$285K 0.32%
1,400
87
$277K 0.31%
+2,500
88
$250K 0.28%
1,775
-650
89
$237K 0.26%
3,012
90
$232K 0.26%
+8,250
91
$205K 0.23%
+6,589
92
$205K 0.23%
8,000
93
$179K 0.2%
17,270
94
$55K 0.06%
5,100
95
– –
-5,100
96
– –
-4,300
97
– –
-1,250
98
– –
-5,600
99
– –
-5,250
100
– –
-17,868
1 2 3
4
5