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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$610K
3
+$528K
4
CMP icon
Compass Minerals
CMP
+$405K
5
ROST icon
Ross Stores
ROST
+$385K

Top Sells

1
+$2.24M
2
+$463K
3
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.23%
2,525
102
$227K 0.23%
2,784
103
– –
-6,000
104
– –
-19,300
105
– –
-18,800
106
– –
-3,215
107
– –
-33,910
108
– –
-4,000
109
– –
-12,383
110
– –
-2,369
111
– –
-8,300
1 2 3 4
5