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
$99.9M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$610K
3
+$528K
4
CMP icon
Compass Minerals
CMP
+$405K
5
ROST icon
Ross Stores
ROST
+$385K

Top Sells

1
+$2.24M
2
+$463K
3
+$378K
4
DAR icon
Darling Ingredients
DAR
+$338K
5
PDCO
Patterson Companies, Inc.
PDCO
+$321K

Sector Composition

1 Financials 24.22%
2 Industrials 11.6%
3 Healthcare 10.71%
4 Technology 7.84%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 4.79%
34,903
+1,200
2
$4.17M 4.17%
141,265
-450
3
$3.99M 3.99%
37,290
4
$3.54M 3.54%
64,500
5
$3.49M 3.49%
54,050
6
$2.99M 2.99%
11,201
+532
7
$2.87M 2.87%
19,775
8
$2.86M 2.86%
19,802
9
$2.69M 2.7%
8,395
10
$2.68M 2.68%
+25,092
11
$2.63M 2.63%
35,375
12
$2.52M 2.52%
41,090
13
$2.35M 2.35%
79,927
+529
14
$2.33M 2.33%
44,460
15
$2.19M 2.19%
26,180
+450
16
$2.1M 2.1%
66,410
+16,694
17
$1.98M 1.98%
42,820
+1,745
18
$1.92M 1.92%
35,731
+813
19
$1.88M 1.88%
35,446
-50
20
$1.8M 1.81%
27,655
+975
21
$1.78M 1.78%
26,405
22
$1.73M 1.73%
21,013
23
$1.42M 1.42%
33,615
24
$1.4M 1.4%
16,748
+104
25
$1.39M 1.39%
109,050
+550
1
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