WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9.99%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$81.2M
AUM Growth
+$81.2M
(+12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
103
New
18
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 2 |
Kirby Corp
KEX
|
$2.32M |
| 3 |
Abbott
ABT
|
$688K |
| 4 |
APA Corp
APA
|
$620K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$510K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Illumina
ILMN
|
$509K |
| 4 |
PVH
PVH
|
$453K |
| 5 |
Equifax
EFX
|
$444K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 9.7% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.87B
| – | – |
-3,100
| Closed | -$383K |
|
|
102
PVH
PVH
$4.1B
| – | – |
-4,100
| Closed | -$453K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-21,700
| Closed | -$334K |
|