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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$427K
4
SNPS icon
Synopsys
SNPS
+$422K
5
PTC icon
PTC
PTC
+$395K

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.94M
4
FEIC
FEI COMPANY
FEIC
+$1.79M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.64M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 3.78%
81,472
-10,328
2
$2.55M 3.63%
41,080
-5,400
3
$2.47M 3.51%
60,025
-6,600
4
$2.39M 3.4%
25,530
-3,500
5
$2.31M 3.29%
72,750
-8,000
6
$2.25M 3.2%
69,740
7
$2.25M 3.2%
65,060
-10,420
8
$2.23M 3.18%
14,810
-1,064
9
$2.23M 3.17%
8,975
-1,100
10
$2.16M 3.07%
10,315
11
$1.97M 2.81%
148,775
-15,600
12
$1.97M 2.8%
36,865
-36,215
13
$1.91M 2.72%
34,767
-4,926
14
$1.88M 2.68%
23,800
-3,200
15
$1.83M 2.61%
40,621
-4,900
16
$1.8M 2.55%
22,069
-2,800
17
$1.76M 2.5%
20,625
+15,825
18
$1.67M 2.37%
41,450
+26,346
19
$1.61M 2.29%
37,790
20
$1.48M 2.1%
26,476
-5,000
21
$1.47M 2.09%
34,675
-4,650
22
$826K 1.17%
17,450
23
$819K 1.16%
19,100
-7,000
24
$669K 0.95%
1,726
25
$637K 0.91%
12,390
-31,336
1
2 3 4 5