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
1
$5.58M 2.33%
27,175
-4,800
2
$3.8M 1.59%
16,646
-4,635
3
$3.77M 1.57%
31,190
+9,136
4
$3.63M 1.51%
230,120
5
$3.5M 1.46%
571,190
+11,020
6
$3.41M 1.42%
81,370
7
$3.4M 1.42%
86,384
+3,272
8
$3.37M 1.41%
188,400
9
$3.35M 1.4%
248,664
10
$3.21M 1.34%
51,350
+125
11
$3.17M 1.32%
149,088
12
$3.14M 1.31%
90,100
13
$3.05M 1.27%
98,614
14
$3.04M 1.27%
38,274
15
$3.02M 1.26%
98,615
-14,803
16
$3M 1.25%
183,930
-18,091
17
$2.98M 1.24%
283,099
+6,000
18
$2.96M 1.24%
71,632
19
$2.95M 1.23%
87,638
20
$2.89M 1.21%
103,628
-13,360
21
$2.89M 1.2%
47,154
-6,669
22
$2.88M 1.2%
22,433
23
$2.84M 1.19%
37,811
+14,639
24
$2.83M 1.18%
51,639
-7,327
25
$2.83M 1.18%
140,213
-18,192
1
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