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
$89.9M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$562K
3
+$530K
4
STZ icon
Constellation Brands
STZ
+$490K
5
GD icon
General Dynamics
GD
+$478K

Top Sells

1
+$2.57M
2
+$593K
3
+$551K
4
TGT icon
Target
TGT
+$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Technology 10.67%
2 Materials 10.58%
3 Healthcare 10.11%
4 Industrials 9.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.29%
93,554
-16,394
2
$5.01M 5.57%
19,416
3
$4.6M 5.11%
14,909
-1,350
4
$2.35M 2.61%
38,040
-5,372
5
$1.89M 2.1%
26,720
-3,700
6
$1.78M 1.98%
52,510
-7,800
7
$1.76M 1.96%
58,080
-1,470
8
$1.75M 1.95%
14,605
-3,750
9
$1.62M 1.81%
16,297
-2,463
10
$1.6M 1.78%
19,275
-2,800
11
$1.56M 1.73%
24,315
-4,540
12
$1.5M 1.67%
19,405
-3,500
13
$1.44M 1.6%
24,465
-4,940
14
$1.42M 1.58%
10,125
+1,595
15
$1.35M 1.5%
57,830
+12,765
16
$1.31M 1.45%
17,699
-3,406
17
$1.23M 1.37%
7,010
-365
18
$1.13M 1.25%
11,970
-2,015
19
$1.05M 1.17%
19,026
-6,100
20
$1.05M 1.17%
45,912
-8,606
21
$1.01M 1.13%
3,440
-1,125
22
$1M 1.12%
2,755
-700
23
$874K 0.97%
36,780
-4,725
24
$874K 0.97%
4,400
25
$840K 0.93%
+5,870
1
2 3 4 5