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
$113M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.57M
3
+$3.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.1M

Top Sells

1
+$1.04M
2
+$956K
3
+$922K
4
UNF icon
Unifirst Corp
UNF
+$657K
5
PWR icon
Quanta Services
PWR
+$611K

Sector Composition

1 Financials 10.96%
2 Healthcare 10.87%
3 Technology 9.85%
4 Industrials 6.37%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.14%
92,323
+79,506
2
$6.57M 5.81%
+19,416
3
$6.2M 5.48%
14,444
+8,100
4
$2.97M 2.63%
+54,418
5
$2.69M 2.38%
16,450
+4,075
6
$2.1M 1.86%
+37,860
7
$1.79M 1.59%
9,164
+2,720
8
$1.73M 1.53%
22,988
+3,935
9
$1.72M 1.52%
29,075
+4,325
10
$1.68M 1.48%
18,840
-335
11
$1.63M 1.44%
7,435
-125
12
$1.6M 1.42%
7,015
-290
13
$1.6M 1.41%
22,765
+4,710
14
$1.54M 1.36%
66,160
+13,930
15
$1.43M 1.27%
5,995
+1,360
16
$1.42M 1.26%
15,510
-295
17
$1.41M 1.24%
20,695
+755
18
$1.39M 1.23%
32,790
-3,375
19
$1.33M 1.18%
10,000
-4,340
20
$1.32M 1.16%
24,376
+5,625
21
$1.29M 1.14%
23,635
-630
22
$1.28M 1.13%
33,540
-506
23
$1.26M 1.12%
3,235
-80
24
$1.18M 1.05%
16,750
+7,030
25
$1.17M 1.03%
27,500
+10,000
1
2 3 4 5