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
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$571K
3
+$533K
4
SABR icon
Sabre
SABR
+$523K
5
JACK icon
Jack in the Box
JACK
+$473K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
PINS icon
Pinterest
PINS
+$879K
5
VAR
Varian Medical Systems, Inc.
VAR
+$654K

Sector Composition

1 Technology 12.25%
2 Healthcare 12.03%
3 Industrials 9.28%
4 Materials 7.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.46%
94,013
-129
2
$5.94M 5.66%
19,416
3
$5.56M 5.31%
14,879
4
$2.51M 2.39%
17,005
-2,400
5
$2.34M 2.23%
26,720
6
$2.08M 1.99%
8,025
-2,100
7
$1.99M 1.89%
57,530
8
$1.93M 1.84%
51,765
-6,570
9
$1.87M 1.79%
16,297
10
$1.62M 1.54%
20,565
+1,290
11
$1.53M 1.46%
12,070
-10
12
$1.52M 1.45%
24,445
-20
13
$1.43M 1.36%
18,317
+618
14
$1.38M 1.32%
26,600
-5,415
15
$1.32M 1.26%
18,720
-25
16
$1.32M 1.26%
7,470
-7,135
17
$1.26M 1.2%
36,982
-18
18
$1.23M 1.17%
64,880
-50
19
$1.21M 1.15%
3,440
20
$1.17M 1.12%
53,970
+8,058
21
$1.14M 1.09%
37,530
-20
22
$1.14M 1.08%
4,775
-2,200
23
$1.13M 1.08%
19,281
+255
24
$1.05M 1%
23,375
+11,915
25
$1.04M 1%
32,910
-19,600
1
2 3 4 5