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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$568K
3
+$560K
4
GSK icon
GSK
GSK
+$552K
5
DG icon
Dollar General
DG
+$515K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.42%
23,900
+10,300
77
$432K 0.42%
+1,700
78
$427K 0.41%
+29,000
79
$421K 0.4%
+5,300
80
$396K 0.38%
10,000
81
$387K 0.37%
19,700
+8,100
82
$384K 0.37%
38,000
83
$381K 0.37%
+5,200
84
$375K 0.36%
+4,000
85
$375K 0.36%
16,000
86
$370K 0.36%
6,300
87
$361K 0.35%
24,352
88
$347K 0.33%
7,321
89
$345K 0.33%
38,000
+20,700
90
$344K 0.33%
13,900
+6,400
91
$313K 0.3%
8,000
92
$305K 0.29%
3,352
93
$302K 0.29%
625
94
$284K 0.27%
+6,000
95
$281K 0.27%
+4,000
96
$277K 0.27%
+8,600
97
$264K 0.25%
+2,000
98
$259K 0.25%
1,460
99
$258K 0.25%
1,862
100
$256K 0.25%
+3,900
1 2 3
4
5