WCM
Washington Capital Management Portfolio holdings
AUM
$135M
1-Year Return
15.19%
This Quarter Return
-2.34%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$113M
AUM Growth
+$30.4M
(+37%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
127
New
23
Increased
24
Reduced
30
Closed
21
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.05M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$956K |
| 3 |
Albemarle
ALB
|
$922K |
| 4 |
Unifirst Corp
UNF
|
$657K |
| 5 |
Quanta Services
PWR
|
$611K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 7.1% |
| 5 | Materials | 6.04% |