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
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.04M
4
ADM icon
Archer Daniels Midland
ADM
+$948K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$632K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
5
SRCL
Stericycle Inc
SRCL
+$737K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.81M 2.06%
75,480
-14,020
2
$2.75M 2.02%
46,480
-2,750
3
$2.72M 1.99%
91,800
-12,472
4
$2.64M 1.94%
73,080
-10,900
5
$2.5M 1.83%
80,750
-9,000
6
$2.43M 1.78%
29,030
-4,900
7
$2.42M 1.77%
15,874
-793
8
$2.4M 1.76%
66,625
-8,000
9
$2.4M 1.76%
69,740
-29,500
10
$2.23M 1.64%
10,075
11
$2.22M 1.63%
164,375
-20,300
12
$2.21M 1.62%
75,162
-16,344
13
$2.13M 1.56%
21,600
+10,550
14
$2.12M 1.55%
10,315
-3,550
15
$2.1M 1.54%
24,869
16
$2.02M 1.48%
43,726
-9,226
17
$2M 1.47%
+39,693
18
$2M 1.46%
45,521
+1,800
19
$1.99M 1.46%
27,000
-4,500
20
$1.95M 1.43%
36,501
-1,681
21
$1.89M 1.38%
104,295
-21,715
22
$1.71M 1.25%
19,228
-4,285
23
$1.71M 1.25%
16,107
-81
24
$1.7M 1.25%
31,476
-6,800
25
$1.68M 1.23%
45,615
-9,006
1
2 3 4 5