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
$271M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.89M
4
RRX icon
Regal Rexnord
RRX
+$1.84M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M

Top Sells

1
+$6.58M
2
+$2.91M
3
+$2.27M
4
SPB icon
Spectrum Brands
SPB
+$2.12M
5
ANSS
Ansys
ANSS
+$2.08M

Sector Composition

1 Technology 17.53%
2 Industrials 13.32%
3 Financials 10.68%
4 Energy 10.45%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.14%
5,298
127
$360K 0.13%
2,492
128
$357K 0.13%
2,282
129
$350K 0.13%
13,178
130
$348K 0.13%
2,722
131
$345K 0.13%
1,643
+258
132
$339K 0.13%
7,293
133
$338K 0.12%
6,381
134
$338K 0.12%
8,918
135
$331K 0.12%
12,668
136
$328K 0.12%
1,161
137
$326K 0.12%
11,314
138
$326K 0.12%
7,421
139
$310K 0.11%
27,752
140
$298K 0.11%
2,199
141
$296K 0.11%
7,687
142
$292K 0.11%
9,883
+2,213
143
$292K 0.11%
4,302
144
$290K 0.11%
3,618
145
$287K 0.11%
5,764
146
$287K 0.11%
12,086
147
$277K 0.1%
4,127
148
$276K 0.1%
1,085
+253
149
$276K 0.1%
4,398
150
$273K 0.1%
11,237
+1,585
4 5
6
7 8