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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$824K
5
APOG icon
Apogee Enterprises
APOG
+$723K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$551K
5
TSCO icon
Tractor Supply
TSCO
+$512K

Sector Composition

1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.19%
89,226
27
$2.11M 1.19%
47,519
28
$2.1M 1.18%
51,776
29
$2.06M 1.16%
58,989
30
$2.04M 1.15%
33,425
31
$1.99M 1.12%
33,430
+690
32
$1.97M 1.1%
109,250
-28,490
33
$1.96M 1.1%
+65,812
34
$1.94M 1.09%
171,802
35
$1.94M 1.09%
29,429
36
$1.91M 1.07%
38,396
+7,800
37
$1.91M 1.07%
58,613
+13,200
38
$1.78M 1%
38,276
+1,255
39
$1.74M 0.97%
43,180
40
$1.73M 0.97%
27,183
41
$1.71M 0.96%
37,076
42
$1.71M 0.96%
27,719
43
$1.7M 0.95%
12,664
44
$1.69M 0.95%
51,035
45
$1.68M 0.94%
20,261
46
$1.67M 0.94%
205,570
47
$1.63M 0.92%
20,985
48
$1.63M 0.92%
22,514
49
$1.62M 0.91%
42,871
50
$1.61M 0.9%
16,481
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