WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.82%
3,825
-155
27
$1.14M 0.81%
16,900
-445
28
$1.11M 0.79%
5,805
+3,955
29
$1.08M 0.77%
5,560
-190
30
$982K 0.7%
+5,245
31
$955K 0.68%
18,815
32
$944K 0.67%
1,542
-51
33
$926K 0.66%
5,180
-85
34
$819K 0.58%
10,900
35
$807K 0.58%
2,600
-800
36
$792K 0.57%
6,400
-1,000
37
$785K 0.56%
33,700
-5,600
38
$779K 0.56%
11,550
-100
39
$778K 0.56%
9,325
+3,615
40
$777K 0.55%
17,000
+5,000
41
$758K 0.54%
9,033
-345
42
$731K 0.52%
8,000
43
$730K 0.52%
5,200
-1,000
44
$715K 0.51%
8,500
-1,100
45
$705K 0.5%
14,100
46
$703K 0.5%
2,500
47
$695K 0.5%
29,400
+5,400
48
$683K 0.49%
4,350
49
$679K 0.48%
2,980
-180
50
$663K 0.47%
3,100
+600
1
2
3 4 5