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
$118M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$428K
3
+$401K
4
GTLB icon
GitLab
GTLB
+$398K
5
GO icon
Grocery Outlet
GO
+$396K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

1 Technology 11.23%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.82%
4,785
-5,415
27
$966K 0.82%
4,920
+1,465
28
$932K 0.79%
19,345
-250
29
$926K 0.78%
91,414
+17,855
30
$921K 0.78%
19,395
+305
31
$896K 0.76%
3,330
-220
32
$876K 0.74%
4,080
-100
33
$872K 0.74%
19,775
+400
34
$846K 0.72%
25,100
35
$838K 0.71%
1,675
+116
36
$805K 0.68%
12,115
-1,800
37
$796K 0.67%
4,605
-280
38
$794K 0.67%
11,980
-1,700
39
$742K 0.63%
6,445
-200
40
$731K 0.62%
6,105
-150
41
$729K 0.62%
5,530
+2,130
42
$716K 0.61%
9,095
-180
43
$715K 0.6%
9,175
-1,800
44
$715K 0.6%
4,900
45
$712K 0.6%
10,400
46
$698K 0.59%
1,370
-40
47
$653K 0.55%
5,000
-1,000
48
$645K 0.55%
2,350
49
$640K 0.54%
3,195
50
$638K 0.54%
+16,415
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2
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