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
$124M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$686K
3
+$601K
4
CAH icon
Cardinal Health
CAH
+$599K
5
MDB icon
MongoDB
MDB
+$491K

Top Sells

1
+$965K
2
+$649K
3
+$584K
4
CNM icon
Core & Main
CNM
+$524K
5
ITT icon
ITT
ITT
+$517K

Sector Composition

1 Healthcare 10.47%
2 Technology 10.31%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.83%
24,555
27
$992K 0.8%
7,505
28
$980K 0.79%
16,220
29
$954K 0.77%
15,445
+7,515
30
$943K 0.76%
3,980
31
$908K 0.73%
+21,755
32
$870K 0.7%
12,850
33
$858K 0.69%
18,815
34
$842K 0.68%
9,378
-2,265
35
$835K 0.67%
10,425
-1,400
36
$809K 0.65%
1,575
-24
37
$790K 0.64%
13,275
+7,725
38
$777K 0.63%
8,645
39
$762K 0.61%
4,505
40
$747K 0.6%
3,985
41
$734K 0.59%
9,100
42
$724K 0.58%
1,620
43
$710K 0.57%
1,355
44
$686K 0.55%
+14,170
45
$684K 0.55%
9,000
46
$684K 0.55%
3,300
-600
47
$681K 0.55%
5,730
-250
48
$680K 0.55%
5,265
-4,000
49
$669K 0.54%
9,400
50
$665K 0.54%
4,915
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