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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$453K
4
IVZ icon
Invesco
IVZ
+$439K
5
ILMN icon
Illumina
ILMN
+$409K

Top Sells

1
+$2.13M
2
+$2.1M
3
+$1.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.63M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.58%
5,900
52
$405K 0.58%
8,500
53
$403K 0.57%
10,600
-1,300
54
$402K 0.57%
14,685
-38,003
55
$395K 0.56%
+10,500
56
$394K 0.56%
+7,956
57
$393K 0.56%
+2,878
58
$391K 0.56%
3,492
59
$388K 0.55%
7,000
-29,501
60
$388K 0.55%
+8,500
61
$386K 0.55%
45,870
-122,910
62
$386K 0.55%
4,620
-13,049
63
$386K 0.55%
4,100
+900
64
$385K 0.55%
7,700
65
$380K 0.54%
4,900
66
$378K 0.54%
+14,800
67
$378K 0.54%
+9,500
68
$378K 0.54%
+5,246
69
$362K 0.51%
6,530
-18,261
70
$357K 0.51%
+3,100
71
$357K 0.51%
21,700
72
$355K 0.5%
+9,100
73
$354K 0.5%
+7,700
74
$354K 0.5%
+12,200
75
$353K 0.5%
5,000
1 2
3
4 5