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
$104M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$521K
3
+$440K
4
AEO icon
American Eagle Outfitters
AEO
+$387K
5
CW icon
Curtiss-Wright
CW
+$371K

Top Sells

1
+$610K
2
+$474K
3
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.25%
10,388
102
$258K 0.25%
3,000
103
$243K 0.23%
3,012
104
$223K 0.21%
2,784
105
– –
-20,000
106
– –
-16,500
107
– –
-11,100
108
– –
-5,000
1 2 3 4
5