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
$89.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$840K
2 +$562K
3 +$530K
4
STZ icon
Constellation Brands
STZ
+$490K
5
GD icon
General Dynamics
GD
+$478K

Top Sells

1 +$2.57M
2 +$593K
3 +$551K
4
TGT icon
Target
TGT
+$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Technology 10.67%
2 Materials 10.58%
3 Healthcare 10.11%
4 Industrials 9.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,000