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
$240M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.28M
3 +$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.95M
5
HEI icon
HEICO Corp
HEI
+$1.93M

Top Sells

1 +$3M
2 +$2.67M
3 +$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-27,852
177
-64,242
178
-11,501
179
-2,417