WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$518K
3
+$490K
4
NGVT icon
Ingevity
NGVT
+$393K
5
GEF icon
Greif
GEF
+$365K

Top Sells

1
+$1.93M
2
+$1.28M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$714K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.06%
3 Industrials 10.21%
4 Financials 8.37%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.59%
6,500
52
$629K 0.58%
3,300
53
$626K 0.58%
2,800
54
$624K 0.58%
5,000
55
$624K 0.58%
3,200
+600
56
$619K 0.58%
8,200
57
$616K 0.57%
4,400
+1,000
58
$611K 0.57%
10,935
59
$609K 0.57%
5,550
+450
60
$605K 0.56%
3,500
61
$601K 0.56%
9,408
62
$601K 0.56%
3,400
+750
63
$594K 0.55%
6,750
64
$591K 0.55%
1,600
65
$587K 0.55%
3,200
66
$576K 0.54%
4,250
+1,650
67
$569K 0.53%
10,050
+2,000
68
$553K 0.51%
6,050
+1,100
69
$543K 0.5%
6,800
70
$538K 0.5%
5,600
71
$534K 0.5%
4,500
+1,000
72
$521K 0.48%
32,900
73
$518K 0.48%
+34,500
74
$510K 0.47%
6,050
+1,850
75
$495K 0.46%
13,000
-3,200
1 2
3
4 5