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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$568K
3
+$560K
4
GSK icon
GSK
GSK
+$552K
5
DG icon
Dollar General
DG
+$515K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,400
102
– –
-17,400
103
– –
-37,550
104
– –
-7,300
105
– –
-14,900
106
– –
-23,900
107
– –
-17,700
108
– –
-6,780
109
– –
-7,250
110
– –
-10,550
111
– –
-1,400
112
– –
-69,653
113
– –
-16,240
114
– –
-9,000
115
– –
-55,800
116
– –
-3,050
117
– –
-5,825
118
– –
-4,925
119
– –
-8,900
120
– –
-5,335
121
– –
-16,450
1 2 3 4
5