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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$688K
3 +$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1 +$2.04M
2 +$1.62M
3 +$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.54M 2.84%
23,715
-6,595
2
$3.41M 2.13%
99,240
-850
3
$3.02M 1.89%
49,530
-2,790
4
$2.99M 1.87%
192,175
+75
5
$2.88M 1.8%
89,750
-1,850
6
$2.87M 1.79%
75,020
-7,550
7
$2.72M 1.7%
89,500
-600
8
$2.57M 1.61%
104,272
-662
9
$2.52M 1.58%
+33,930
10
$2.46M 1.54%
289,045
-52,085
11
$2.33M 1.46%
117,060
-1,500
12
$2.33M 1.46%
46,925
-650
13
$2.33M 1.45%
26,069
-1,190
14
$2.27M 1.42%
43,721
-930
15
$2.24M 1.4%
53,320
+1,544
16
$2.23M 1.4%
14,961
+3,181
17
$2.23M 1.39%
33,620
+1,071
18
$2.18M 1.37%
92,160
+2,934
19
$2.17M 1.36%
31,475
-100
20
$2.15M 1.34%
84,730
-600
21
$2.14M 1.34%
126,880
+17,630
22
$2.13M 1.33%
28,807
+1,088
23
$2.11M 1.32%
57,929
-1,060
24
$2.09M 1.31%
10,075
-2,270
25
$2.07M 1.3%
43,168
-8,994