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
$108M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$518K
3
+$490K
4
NGVT icon
Ingevity
NGVT
+$393K
5
GEF icon
Greif
GEF
+$365K

Top Sells

1
+$1.93M
2
+$1.28M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$714K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.06%
3 Industrials 10.21%
4 Financials 8.37%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.39%
90,558
-3,455
2
$6.41M 5.96%
19,416
3
$5.87M 5.46%
14,819
-60
4
$2.28M 2.12%
8,025
5
$1.89M 1.76%
17,105
+808
6
$1.87M 1.74%
20,775
+210
7
$1.81M 1.69%
11,915
-155
8
$1.73M 1.61%
57,530
9
$1.6M 1.49%
26,600
10
$1.55M 1.44%
24,610
+165
11
$1.53M 1.42%
37,454
+472
12
$1.5M 1.39%
20,324
+2,007
13
$1.48M 1.38%
14,340
-12,380
14
$1.48M 1.37%
7,470
15
$1.45M 1.35%
37,530
16
$1.31M 1.22%
18,055
+1,650
17
$1.28M 1.19%
4,775
18
$1.28M 1.19%
3,440
19
$1.26M 1.17%
55,221
+1,251
20
$1.25M 1.16%
8,545
-8,460
21
$1.25M 1.16%
58,080
-6,800
22
$1.25M 1.16%
24,085
+710
23
$1.14M 1.06%
19,601
+320
24
$1.11M 1.03%
6,339
-95
25
$1.1M 1.02%
19,030
+310
1
2 3 4 5