WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$427K
4
SNPS icon
Synopsys
SNPS
+$422K
5
PTC icon
PTC
PTC
+$395K

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.94M
4
FEIC
FEI COMPANY
FEIC
+$1.79M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.64M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.88%
15,013
-30,602
27
$529K 0.75%
7,200
28
$506K 0.72%
7,293
29
$495K 0.7%
6,103
30
$492K 0.7%
26,980
-77,315
31
$491K 0.7%
6,200
32
$490K 0.7%
18,364
-44,535
33
$469K 0.67%
10,500
-18,102
34
$467K 0.66%
2,800
-7,572
35
$462K 0.66%
1,896
-820
36
$460K 0.65%
3,500
37
$460K 0.65%
13,851
-61,311
38
$457K 0.65%
3,753
-11,502
39
$451K 0.64%
384,000
-108,000
40
$444K 0.63%
16,780
-32,428
41
$427K 0.61%
+19,800
42
$424K 0.6%
3,300
43
$422K 0.6%
+7,800
44
$418K 0.59%
66,180
-125,525
45
$416K 0.59%
29,008
-68,852
46
$416K 0.59%
5,700
47
$415K 0.59%
13,450
-42,104
48
$415K 0.59%
13,100
49
$410K 0.58%
21,450
-19,350
50
$407K 0.58%
3,600
-12,507
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2
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