WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$576K
3
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.79%
35,145
-17,290
27
$1.07M 0.79%
4,939
+2,864
28
$1.06M 0.79%
52,020
+5,350
29
$1.05M 0.78%
10,000
30
$1.02M 0.76%
3,980
31
$916K 0.68%
22,245
+490
32
$906K 0.67%
13,275
33
$905K 0.67%
1,593
+18
34
$898K 0.67%
18,815
35
$890K 0.66%
8,425
-2,000
36
$836K 0.62%
11,650
-1,200
37
$826K 0.61%
5,265
38
$807K 0.6%
10,900
+1,800
39
$779K 0.58%
6,200
+1,800
40
$743K 0.55%
+9,600
41
$742K 0.55%
9,378
42
$735K 0.55%
7,400
-100
43
$732K 0.54%
6,400
+2,100
44
$731K 0.54%
4,350
45
$727K 0.54%
39,300
+5,300
46
$722K 0.54%
1,350
+550
47
$714K 0.53%
3,400
+600
48
$701K 0.52%
3,700
49
$690K 0.51%
3,160
50
$667K 0.5%
4,915
1
2
3 4 5