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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Sells

1 +$2.53M
2 +$2.45M
3 +$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$501K 0.2%
11,020
-130
102
$474K 0.19%
24,464
-1,244
103
$472K 0.19%
13,560
-55,560
104
$425K 0.17%
2,827
105
$424K 0.17%
3,438
106
$423K 0.17%
23,980
107
$419K 0.17%
1,161
108
$415K 0.16%
9,164
109
$407K 0.16%
20,000
110
$406K 0.16%
4,145
111
$392K 0.15%
3,414
112
$390K 0.15%
13,178
113
$378K 0.15%
2,282
114
$375K 0.15%
1,448
-1,046
115
$374K 0.15%
6,161
116
$372K 0.15%
+325,700
117
$366K 0.14%
7,996
-407
118
$363K 0.14%
2,816
119
$359K 0.14%
7,154
120
$355K 0.14%
2,722
121
$353K 0.14%
+26,450
122
$351K 0.14%
1,396
+311
123
$350K 0.14%
7,062
-359
124
$349K 0.14%
1,643
125
$348K 0.14%
7,286
-43,969