WCM
Washington Capital Management Portfolio holdings
AUM $135M
This Quarter Return
-2.07%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$124M
AUM Growth
-$2.89M (-2%)
Cap. Flow
+$23.4K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
124
New
12
Increased
19
Reduced
24
Closed
15
Top Buys
| 1 | $908K | |
| 2 | $686K | |
| 3 | $601K | |
| 4 | $599K | |
| 5 | $491K |
Top Sells
| 1 | $965K | |
| 2 | $649K | |
| 3 | $584K | |
| 4 | $524K | |
| 5 | $517K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Technology | 10.31% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 4.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3M | 18.79% | 84,794 -30 | -0% | -$8.25K | |||
| $9.03M | 7.28% | 21,499 | – | – | |||
| $7.65M | 6.17% | 13,671 | – | – | |||
| $6.94M | 5.59% | 88,630 | – | – | |||
| $3.06M | 2.47% | 58,418 | – | – | |||
| $2.31M | 1.86% | 21,330 -2,185 | -9% | -$237K | |||
| $2.28M | 1.84% | 9,280 -60 | -0.6% | -$14.7K | |||
| $2.1M | 1.69% | 37,860 | – | – | |||
| $1.43M | 1.15% | 18,130 | – | – | |||
| $1.42M | 1.15% | 9,100 -200 | -2% | -$31.2K | |||
| $1.42M | 1.14% | 8,070 -515 | -6% | -$90.5K | |||
| $1.37M | 1.11% | 85,830 | – | – | |||
| $1.27M | 1.02% | 30,385 +8,000 | +36% | +$334K | |||
| $1.27M | 1.02% | 5,750 +740 | +15% | +$163K | |||
| $1.25M | 1.01% | 20,630 +1,500 | +8% | +$91.1K | |||
| $1.24M | 1% | 11,300 -15 | -0.1% | -$1.65K | |||
| $1.23M | 0.99% | 30,900 +10,975 | +55% | +$438K | |||
| $1.19M | 0.96% | 19,595 | – | – | |||
| $1.18M | 0.95% | 46,670 -400 | -0.9% | -$10.1K | |||
| $1.16M | 0.93% | 18,770 | – | – | |||
| $1.15M | 0.93% | 52,435 +15,020 | +40% | +$330K | |||
| $1.13M | 0.92% | 4,875 | – | – | |||
| $1.1M | 0.89% | 89,514 | – | – | |||
| $1.03M | 0.83% | 7,135 | – | – | |||
| $1.03M | 0.83% | 10,000 | – | – |
