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
$82.6M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$692K
4
DD icon
DuPont de Nemours
DD
+$658K
5
MDLA
Medallia, Inc.
MDLA
+$493K

Top Sells

1
+$17.3M
2
+$6.41M
3
+$3.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$841K
5
DLB icon
Dolby
DLB
+$785K

Sector Composition

1 Technology 16.63%
2 Healthcare 15.38%
3 Industrials 10.94%
4 Financials 10.81%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.74%
6,750
52
$605K 0.73%
34,500
53
$588K 0.71%
3,150
-850
54
$581K 0.7%
9,800
55
$577K 0.7%
18,020
56
$570K 0.69%
9,176
-2,011
57
$560K 0.68%
35,300
+8,800
58
$558K 0.68%
6,800
59
$555K 0.67%
5,600
60
$551K 0.67%
7,200
+3,223
61
$547K 0.66%
2,650
-650
62
$545K 0.66%
8,800
-2,000
63
$545K 0.66%
6,700
+1,501
64
$540K 0.65%
6,000
65
$538K 0.65%
2,300
-500
66
$534K 0.65%
4,500
67
$520K 0.63%
3,500
68
$518K 0.63%
17,100
-8,700
69
$514K 0.62%
36,000
+15,900
70
$513K 0.62%
15,978
-3,455
71
$513K 0.62%
3,400
72
$508K 0.62%
13,300
-3,500
73
$497K 0.6%
2,095
-1,863
74
$496K 0.6%
6,050
75
$493K 0.6%
+14,600
1 2
3
4 5