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
$253M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.14M
3
+$2.1M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.78M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$938K

Top Sells

1
+$2.53M
2
+$2.45M
3
+$2.16M
4
POLY
Plantronics, Inc.
POLY
+$2.1M
5
INTC icon
Intel
INTC
+$1.93M

Sector Composition

1 Technology 16.84%
2 Financials 12.71%
3 Industrials 12.64%
4 Healthcare 10.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.1%
7,950
-5,238
152
$241K 0.1%
8,376
153
$239K 0.09%
3,050
154
$238K 0.09%
6,057
-308
155
$237K 0.09%
5,082
-26,591
156
$234K 0.09%
6,640
-338
157
$233K 0.09%
875
+295
158
$226K 0.09%
9,276
-59,601
159
$224K 0.09%
27,852
+5,583
160
$222K 0.09%
7,315
-372
161
$215K 0.08%
3,350
-170
162
$213K 0.08%
6,796
-346
163
$211K 0.08%
4,997
-254
164
$211K 0.08%
+7,239
165
$210K 0.08%
658
-33
166
$207K 0.08%
9,000
167
$206K 0.08%
6,740
168
$200K 0.08%
2,417
-13,947
169
$168K 0.07%
10,300
170
$116K 0.05%
3,410
-24,899
171
– –
-120,436
172
– –
-5,383
173
– –
-48,868
174
– –
-509,246
175
– –
-5,298
4 5 6
7
8