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
$161M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.21M
3
+$1.08M
4
TILE icon
Interface
TILE
+$1.02M
5
XYL icon
Xylem
XYL
+$686K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$951K
5
RS icon
Reliance Steel & Aluminium
RS
+$755K

Sector Composition

1 Financials 17.51%
2 Technology 15.81%
3 Industrials 14.73%
4 Healthcare 12.59%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.26%
13,125
102
$407K 0.25%
18,925
103
$405K 0.25%
+492,000
104
$402K 0.25%
5,611
105
$390K 0.24%
3,414
106
$388K 0.24%
+13,100
107
$383K 0.24%
7,154
108
$371K 0.23%
3,492
109
$366K 0.23%
3,438
110
$357K 0.22%
5,000
111
$336K 0.21%
4,127
112
$336K 0.21%
14,100
113
$330K 0.21%
5,900
114
$315K 0.2%
11,300
115
$299K 0.19%
4,398
116
$298K 0.19%
2,057
117
$296K 0.18%
12,400
118
$287K 0.18%
8,300
119
$279K 0.17%
13,800
120
$236K 0.15%
3,200
121
$224K 0.14%
6,850
-725
122
– –
-78,160
123
– –
-26,450
124
– –
-25,375
125
– –
-13,975
2 3 4
5
6