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
$104M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$521K
3
+$440K
4
AEO icon
American Eagle Outfitters
AEO
+$387K
5
CW icon
Curtiss-Wright
CW
+$371K

Top Sells

1
+$610K
2
+$474K
3
+$346K
4
ORLY icon
O'Reilly Automotive
ORLY
+$301K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

1 Financials 18.53%
2 Healthcare 13.47%
3 Industrials 12.47%
4 Technology 10.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 6.61%
46,043
+200
2
$4.05M 3.89%
35,890
-1,250
3
$3.47M 3.33%
19,200
-575
4
$3.42M 3.28%
51,200
-2,600
5
$2.99M 2.87%
24,543
-549
6
$2.79M 2.68%
8,080
-315
7
$2.67M 2.56%
44,680
-2,180
8
$2.61M 2.51%
19,172
-605
9
$2.5M 2.4%
40,290
-800
10
$2.46M 2.36%
34,340
-860
11
$2.42M 2.32%
8,326
-60
12
$2.4M 2.31%
27,260
-395
13
$2.36M 2.26%
34,840
-891
14
$2.3M 2.21%
67,995
-1,570
15
$2.18M 2.09%
25,605
-600
16
$2.09M 2%
82,373
-1,828
17
$2.08M 1.99%
70,455
-1,900
18
$2.07M 1.98%
+36,000
19
$2.06M 1.98%
27,240
+462
20
$1.85M 1.77%
34,596
-650
21
$1.66M 1.59%
45,225
+2,075
22
$1.65M 1.58%
34,565
-500
23
$1.57M 1.51%
25,790
-615
24
$1.47M 1.41%
143,635
+34,585
25
$1.43M 1.37%
41,820
-1,000
1
2 3 4 5