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
$88.9M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$984K
2 +$696K
3 +$588K
4
GE icon
GE Aerospace
GE
+$421K
5
OA
Orbital ATK, Inc.
OA
+$393K

Top Sells

1 +$1.02M
2 +$470K
3 +$432K
4
PWR icon
Quanta Services
PWR
+$371K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

1 Financials 24.29%
2 Industrials 14.47%
3 Healthcare 14.34%
4 Communication Services 8.41%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$215K 0.24%
3,000
102
$202K 0.23%
2,784
103
$142K 0.16%
12,383
104
-11,200
105
-28,355
106
-120,000
107
-10,000