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
$79.5M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.17M
3
+$853K
4
DUK icon
Duke Energy
DUK
+$734K
5
DGX icon
Quest Diagnostics
DGX
+$672K

Top Sells

1
+$3.25M
2
+$1.42M
3
+$1.41M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K
5
UNM icon
Unum
UNM
+$670K

Sector Composition

1 Healthcare 11.74%
2 Technology 10.17%
3 Materials 9.5%
4 Consumer Staples 9.44%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.84%
109,948
+12,637
2
$4.26M 5.36%
19,416
+5,333
3
$4.19M 5.27%
16,259
+105
4
$1.97M 2.47%
43,412
-8,258
5
$1.82M 2.29%
60,310
+930
6
$1.77M 2.23%
30,420
-8,100
7
$1.71M 2.15%
18,355
-6,272
8
$1.67M 2.1%
22,075
-4,005
9
$1.64M 2.06%
29,405
-10,995
10
$1.55M 1.95%
21,105
-8,069
11
$1.53M 1.93%
18,760
-4,725
12
$1.35M 1.7%
25,126
-7,670
13
$1.29M 1.62%
22,905
-375
14
$1.26M 1.58%
13,985
-4,935
15
$1.2M 1.51%
54,518
-12,843
16
$1.17M 1.47%
3,455
-1,050
17
$1.15M 1.44%
28,855
-11,065
18
$1.14M 1.43%
4,565
-1,528
19
$1.08M 1.36%
7,375
-1,250
20
$1.03M 1.3%
8,530
-410
21
$881K 1.11%
41,505
-15,922
22
$853K 1.07%
+59,550
23
$842K 1.06%
20,515
-14,350
24
$835K 1.05%
19,825
-4,280
25
$744K 0.94%
7,774
-2,150
1
2 3 4 5