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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$568K
3
+$560K
4
GSK icon
GSK
GSK
+$552K
5
DG icon
Dollar General
DG
+$515K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.72%
97,700
+3,010
2
$5.98M 5.75%
19,416
3
$5.31M 5.1%
14,064
-25
4
$2.75M 2.64%
54,418
5
$2.17M 2.08%
28,120
-440
6
$2M 1.92%
21,958
-315
7
$1.88M 1.81%
24,500
+20,500
8
$1.77M 1.7%
7,820
-15
9
$1.7M 1.64%
37,860
10
$1.65M 1.59%
14,660
+155
11
$1.64M 1.57%
18,555
+30
12
$1.58M 1.52%
14,750
-25
13
$1.51M 1.45%
2,933
14
$1.41M 1.36%
30,845
+945
15
$1.37M 1.32%
69,855
+4,550
16
$1.33M 1.28%
42,465
17
$1.25M 1.2%
5,488
-10
18
$1.23M 1.18%
24,261
-65
19
$1.23M 1.18%
7,784
-25
20
$1.22M 1.18%
11,055
-10
21
$1.18M 1.13%
21,180
+765
22
$1.1M 1.06%
17,095
+5,125
23
$1.1M 1.05%
28,520
-30
24
$1.09M 1.05%
10,000
25
$1.09M 1.04%
2,525
1
2 3 4 5