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
$88.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$676K
3
+$623K
4
PFPT
Proofpoint, Inc.
PFPT
+$528K
5
BJ icon
BJs Wholesale Club
BJ
+$436K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.02M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$750K

Sector Composition

1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.6%
4,600
+1,450
52
$526K 0.6%
2,550
53
$526K 0.6%
5,650
54
$520K 0.59%
11,300
55
$511K 0.58%
2,500
+600
56
$508K 0.58%
22,900
57
$505K 0.57%
5,800
58
$491K 0.56%
9,900
59
$487K 0.55%
7,600
60
$486K 0.55%
23,300
+4,800
61
$484K 0.55%
22,200
62
$483K 0.55%
10,000
-2,450
63
$474K 0.54%
5,000
64
$459K 0.52%
3,492
65
$438K 0.5%
9,428
-2,011
66
$436K 0.49%
+15,900
67
$432K 0.49%
+1,600
68
$431K 0.49%
3,800
69
$426K 0.48%
38,900
+7,000
70
$426K 0.48%
19,800
71
$425K 0.48%
30,000
72
$416K 0.47%
4,000
-1,000
73
$415K 0.47%
5,600
-3,000
74
$412K 0.47%
9,500
75
$403K 0.46%
7,600
1 2
3
4 5