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
$72.7M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$424K
3
+$423K
4
APTV icon
Aptiv
APTV
+$414K
5
BWA icon
BorgWarner
BWA
+$412K

Top Sells

1
+$490K
2
+$416K
3
+$388K
4
TXRH icon
Texas Roadhouse
TXRH
+$388K
5
AMSG
Amsurg Corp
AMSG
+$380K

Sector Composition

1 Financials 23.34%
2 Industrials 14.69%
3 Healthcare 10.7%
4 Communication Services 9.21%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 3.73%
40,680
-400
2
$2.53M 3.49%
71,750
-1,000
3
$2.5M 3.45%
64,460
-600
4
$2.46M 3.38%
56,075
-3,950
5
$2.42M 3.33%
78,961
-2,511
6
$2.31M 3.18%
67,040
-2,700
7
$2.31M 3.17%
147,375
-1,400
8
$2.21M 3.04%
25,330
-200
9
$2.13M 2.94%
9,865
-450
10
$2.07M 2.85%
34,767
11
$2.07M 2.85%
8,625
-350
12
$2.03M 2.8%
40,271
-350
13
$2M 2.76%
20,625
14
$1.99M 2.74%
22,069
15
$1.98M 2.72%
36,465
-400
16
$1.9M 2.62%
13,391
-1,419
17
$1.85M 2.55%
23,570
-230
18
$1.73M 2.38%
41,220
-230
19
$1.62M 2.23%
34,315
-360
20
$1.51M 2.08%
34,050
-3,740
21
$1.35M 1.86%
26,076
-400
22
$805K 1.11%
19,100
23
$773K 1.06%
17,450
24
$594K 0.82%
15,013
25
$580K 0.8%
7,200
1
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