WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-7.23%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
129
New
7
Increased
50
Reduced
32
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.52M |
| 2 |
Lattice Semiconductor
LSCC
|
$688K |
| 3 |
Apogee Enterprises
APOG
|
$669K |
| 4 |
NETSCOUT
NTCT
|
$604K |
| 5 |
Old Dominion Freight Line
ODFL
|
$523K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.04M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.62M |
| 3 |
Brookdale Senior Living
BKD
|
$1.45M |
| 4 |
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% |