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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$688K
3 +$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1 +$2.04M
2 +$1.62M
3 +$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-163,720
127
-21,620
128
-33,425
129
-30,108