WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+5.8%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$94.1M
AUM Growth
+$5.24M
(+5.9%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
112
New
9
Increased
19
Reduced
12
Closed
13
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.82M |
| 2 |
Target
TGT
|
$1.57M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$865K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$637K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$518K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.2M |
| 2 |
FMC
FMC
|
$1.43M |
| 3 |
AptarGroup
ATR
|
$539K |
| 4 |
Fair Isaac
FICO
|
$418K |
| 5 |
Synovus
SNV
|
$398K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| – | – |
-10,000
| Closed | -$389K |
|
|
102
Fair Isaac
FICO
$36.9B
| – | – |
-3,000
| Closed | -$418K |
|
103
Nordson
NDSN
$12.8B
| – | – |
-3,000
| Closed | -$364K |
|
104
Philips
PHG
$26.6B
| – | – |
-8,436
| Closed | -$238K |
|
|
105
Synovus
SNV
$7.3B
| – | – |
-9,000
| Closed | -$398K |
|
106
Treehouse Foods
THS
$940M
| – | – |
-2,900
| Closed | -$237K |
|
107
Tractor Supply
TSCO
$32.2B
| – | – |
-26,980
| Closed | -$293K |
|
|
ICPT
108
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,400
| Closed | -$291K |
|
|
DATA
109
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,000
| Closed | -$306K |
|
|
CAB
110
DELISTED
Cabela's Inc
CAB
| – | – |
-4,800
| Closed | -$285K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| – | – |
-40,271
| Closed | -$2.2M |
|
|
WOOF
112
DELISTED
VCA Inc.
WOOF
| – | – |
-3,000
| Closed | -$277K |
|