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
$97.3M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.02M
3
+$975K
4
LLL
L3 Technologies, Inc.
LLL
+$490K
5
AZO icon
AutoZone
AZO
+$436K

Top Sells

1
+$1.94M
2
+$1.44M
3
+$1.39M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
5
UNM icon
Unum
UNM
+$1.15M

Sector Composition

1 Financials 19.63%
2 Healthcare 12.93%
3 Industrials 12.07%
4 Technology 10.71%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.22%
2,784
102
– –
-5,555
103
– –
-1,000
104
– –
-6,000
105
– –
-7,000
106
– –
-12,750
107
– –
-13,900
108
– –
-2,525
109
– –
-10,495
110
– –
-4,400
1 2 3 4
5