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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$824K
5
APOG icon
Apogee Enterprises
APOG
+$723K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$551K
5
TSCO icon
Tractor Supply
TSCO
+$512K

Sector Composition

1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.9%
31,374
52
$1.59M 0.89%
16,883
53
$1.58M 0.89%
60,195
-15,176
54
$1.54M 0.87%
98,854
55
$1.54M 0.86%
63,605
56
$1.52M 0.86%
11,780
57
$1.51M 0.85%
23,194
58
$1.49M 0.84%
62,473
59
$1.48M 0.83%
61,050
+8,455
60
$1.46M 0.82%
47,225
61
$1.45M 0.82%
41,797
62
$1.43M 0.8%
15,718
63
$1.4M 0.79%
69,441
64
$1.39M 0.78%
36,227
65
$1.29M 0.73%
41,756
66
$1.29M 0.73%
20,318
67
$1.27M 0.72%
3,519
68
$1.26M 0.71%
22,500
69
$1.26M 0.71%
8,232
70
$1.26M 0.71%
243,579
71
$1.2M 0.67%
74,400
72
$1.19M 0.67%
28,178
73
$1.19M 0.67%
44,420
74
$1.18M 0.66%
19,853
75
$1.16M 0.65%
29,076
1 2
3
4 5