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
$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
151
$270K 0.1%
4,640
152
$268K 0.1%
5,383
153
$265K 0.1%
2,962
154
$263K 0.1%
5,251
155
$259K 0.1%
7,142
156
$258K 0.1%
6,650
157
$258K 0.1%
7,426
158
$257K 0.09%
3,050
159
$253K 0.09%
5,554
160
$251K 0.09%
9,000
-550
161
$249K 0.09%
6,740
162
$247K 0.09%
691
163
$246K 0.09%
3,987
164
$242K 0.09%
3,447
165
$242K 0.09%
3,317
-400
166
$238K 0.09%
6,978
167
$236K 0.09%
+12,014
168
$231K 0.09%
10,748
169
$227K 0.08%
+6,365
170
$226K 0.08%
+4,800
171
$221K 0.08%
+3,674
172
$220K 0.08%
6,647
173
$219K 0.08%
8,400
-400
174
$219K 0.08%
8,376
+2,932
175
$214K 0.08%
3,520
4 5 6
7
8