WCM
Washington Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$135M
AUM Growth
+$10.6M
(+8.5%)
Holding
129
Top Buys
| 1 | +$743K | |
| 2 | +$618K | |
| 3 | +$502K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$499K |
| 5 |
Microchip Technology
MCHP
|
+$491K |
Top Sells
| 1 | +$992K | |
| 2 | +$684K | |
| 3 | +$645K | |
| 4 |
Willis Towers Watson
WTW
|
+$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$393B
| – | – |
-7,505
|
|