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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$677K
3
+$502K
4
NATI
National Instruments Corp
NATI
+$494K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.14M
2
+$557K
3
+$487K
4
STE icon
Steris
STE
+$441K
5
COLM icon
Columbia Sportswear
COLM
+$333K

Sector Composition

1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.96%
22,965
-80
27
$1.02M 0.94%
30,730
-150
28
$1.01M 0.93%
7,140
-285
29
$987K 0.91%
23,720
-4,400
30
$983K 0.91%
6,595
-225
31
$941K 0.87%
18,775
32
$921K 0.85%
12,255
33
$887K 0.82%
10,000
34
$817K 0.75%
10,510
-440
35
$771K 0.71%
23,500
36
$714K 0.66%
6,935
-285
37
$711K 0.66%
12,500
38
$686K 0.63%
17,405
-425
39
$683K 0.63%
37,123
-1,250
40
$677K 0.62%
19,277
-592
41
$677K 0.62%
+4,285
42
$673K 0.62%
6,500
-1,700
43
$649K 0.6%
5,500
44
$634K 0.58%
10,600
45
$623K 0.57%
7,100
46
$617K 0.57%
5,900
47
$604K 0.56%
2,785
-125
48
$601K 0.55%
8,200
49
$599K 0.55%
8,400
50
$597K 0.55%
5,000
-1,500
1
2
3 4 5