WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
+5.21%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$82.6M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
117
New
11
Increased
16
Reduced
33
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$866K |
| 2 |
CERN
Cerner Corp
CERN
|
$760K |
| 3 |
MDU Resources
MDU
|
$692K |
| 4 |
DuPont de Nemours
DD
|
$658K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$493K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$841K |
| 5 |
Dolby
DLB
|
$785K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.81% |
| 5 | Materials | 9.56% |
