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
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.04M
4
ADM icon
Archer Daniels Midland
ADM
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$737K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.29%
4,800
-4,400
102
$397K 0.29%
+3,500
103
$397K 0.29%
+3,200
104
$393K 0.29%
10,035
-6,200
105
$390K 0.29%
11,900
+3,600
106
$382K 0.28%
+5,000
107
$381K 0.28%
3,414
108
$378K 0.28%
+8,500
109
$377K 0.28%
+3,300
110
$377K 0.28%
8,000
-2,100
111
$375K 0.28%
+7,700
112
$366K 0.27%
11,300
113
$366K 0.27%
+21,700
114
$366K 0.27%
+4,900
115
$361K 0.26%
4,127
116
$351K 0.26%
3,492
117
$329K 0.24%
5,900
118
$319K 0.23%
2,950
-3,100
119
$319K 0.23%
14,100
120
$317K 0.23%
3,200
121
$315K 0.23%
+2,379
122
$311K 0.23%
13,800
123
$305K 0.22%
4,398
124
$235K 0.17%
+4,800
125
$227K 0.17%
+5,100
2 3 4
5
6