WCM
Washington Capital Management Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 | $908K | |
| 2 | $686K | |
| 3 | $601K | |
| 4 | $599K | |
| 5 | $491K |
Top Sells
| 1 | $517K | |
| 2 | $271K | |
| 3 | $237K | |
| 4 | $208K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.23% | 5,200 | New | +$285K | |||
| $284K | 0.23% | 586 | – | – | |||
| $272K | 0.22% | 625 | – | – | |||
| $237K | 0.19% | 3,300 | – | – | |||
| $220K | 0.18% | 728 | – | – | |||
| $208K | 0.17% | 7,100 | New | +$208K | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -4,900 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -28,400 | Closed | – | |||
| $0 | 0% | 0 -4,390 | Closed | – | |||
| $0 | 0% | 0 -2,836 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -9,900 | Closed | – | |||
| $0 | 0% | 0 -11,575 | Closed | – |
