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
$82.6M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$692K
4
DD icon
DuPont de Nemours
DD
+$658K
5
MDLA
Medallia, Inc.
MDLA
+$493K

Top Sells

1
+$17.3M
2
+$6.41M
3
+$3.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$841K
5
DLB icon
Dolby
DLB
+$785K

Sector Composition

1 Technology 16.63%
2 Healthcare 15.38%
3 Industrials 10.94%
4 Financials 10.81%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.27%
18,751
-850
27
$1.04M 1.27%
17,240
28
$1.04M 1.26%
8,405
29
$956K 1.16%
5,500
30
$915K 1.11%
14,435
+1,170
31
$905K 1.1%
6,855
32
$866K 1.05%
+15,420
33
$786K 0.95%
7,960
-50
34
$760K 0.92%
+9,720
35
$692K 0.84%
+58,081
36
$690K 0.84%
10,935
37
$688K 0.83%
30,400
-16,800
38
$684K 0.83%
8,200
39
$669K 0.81%
17,500
-4,700
40
$657K 0.8%
2,800
41
$637K 0.77%
11,200
-2,000
42
$633K 0.77%
6,500
43
$627K 0.76%
10,050
44
$624K 0.76%
1,650
+50
45
$623K 0.75%
3,500
46
$621K 0.75%
13,650
47
$618K 0.75%
5,550
48
$616K 0.75%
7,000
-1,900
49
$614K 0.74%
4,250
50
$612K 0.74%
3,200
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2
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