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
1
$6.3M 2.49%
31,975
-8,275
2
$4.22M 1.67%
21,281
-85
3
$3.33M 1.32%
113,418
-2,236
4
$3.21M 1.27%
188,400
+20,450
5
$3.1M 1.23%
248,664
-1,968
6
$3.1M 1.22%
90,100
-450
7
$3.09M 1.22%
81,370
-2,320
8
$3.08M 1.22%
51,225
+4,735
9
$3.06M 1.21%
40,010
-150
10
$3.04M 1.2%
34,415
-498
11
$3.01M 1.19%
87,638
-689
12
$3M 1.18%
70,953
-22,300
13
$2.97M 1.17%
51,280
-774
14
$2.92M 1.15%
83,112
-662
15
$2.9M 1.15%
44,651
-789
16
$2.83M 1.12%
560,170
+63,350
17
$2.83M 1.12%
230,120
+60,490
18
$2.82M 1.11%
58,966
-836
19
$2.79M 1.1%
104,669
-377
20
$2.72M 1.07%
22,433
+6,105
21
$2.7M 1.06%
277,099
+58,621
22
$2.68M 1.06%
59,726
+7,187
23
$2.67M 1.06%
60,224
-417
24
$2.67M 1.06%
64,242
-250
25
$2.67M 1.05%
35,069
+8,039
1
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