WCM
Washington Capital Management Portfolio holdings
AUM $135M
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$23.4K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 | $908K | |
| 2 | $686K | |
| 3 | $601K | |
| 4 | $599K | |
| 5 | $491K |
Top Sells
| 1 | $965K | |
| 2 | $649K | |
| 3 | $584K | |
| 4 | $524K | |
| 5 | $517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.23% | +5,200 | New | +$285K | |||
| $284K | 0.23% | 586 | – | – | |||
| $272K | 0.22% | 625 | – | – | |||
| $237K | 0.19% | 3,300 | – | – | |||
| $220K | 0.18% | 728 | – | – | |||
| $208K | 0.17% | +7,100 | New | +$208K | |||
| – | – | -11,575 | Closed | -$649K | |||
| – | – | -9,900 | Closed | -$339K | |||
| – | – | -4,100 | Closed | -$348K | |||
| – | – | -5,400 | Closed | -$584K | |||
| – | – | -5,700 | Closed | -$505K | |||
| – | – | -950 | Closed | -$226K | |||
| – | – | -2,836 | Closed | -$409K | |||
| – | – | -4,390 | Closed | -$965K | |||
| – | – | -28,400 | Closed | -$443K | |||
| – | – | -9,600 | Closed | -$467K | |||
| – | – | -8,200 | Closed | -$434K | |||
| – | – | -4,700 | Closed | -$352K | |||
| – | – | -4,900 | Closed | -$453K | |||
| – | – | -10,300 | Closed | -$524K | |||
| – | – | -10,500 | Closed | -$213K |
