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
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$571K
3
+$533K
4
SABR icon
Sabre
SABR
+$523K
5
JACK icon
Jack in the Box
JACK
+$473K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
PINS icon
Pinterest
PINS
+$879K
5
VAR
Varian Medical Systems, Inc.
VAR
+$654K

Sector Composition

1 Technology 12.25%
2 Healthcare 12.03%
3 Industrials 9.28%
4 Materials 7.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.44%
3,500
77
$452K 0.43%
2,600
78
$451K 0.43%
10,935
-2,525
79
$442K 0.42%
2,600
80
$416K 0.4%
+8,050
81
$407K 0.39%
+3,500
82
$402K 0.38%
+8,200
83
$401K 0.38%
+2,650
84
$390K 0.37%
6,300
-6,300
85
$380K 0.36%
+3,400
86
$378K 0.36%
+17,300
87
$364K 0.35%
16,100
-24,000
88
$358K 0.34%
1,700
-1,700
89
$354K 0.34%
+10,600
90
$350K 0.33%
11,400
91
$337K 0.32%
+4,200
92
$307K 0.29%
1,900
-3,100
93
$293K 0.28%
4,450
-13,350
94
$280K 0.27%
+9,800
95
$271K 0.26%
1,725
96
$256K 0.24%
3,012
97
$248K 0.24%
+6,904
98
$241K 0.23%
+8,000
99
$232K 0.22%
+5,052
100
$226K 0.22%
+4,960
1 2 3
4
5