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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$677K
3
+$502K
4
NATI
National Instruments Corp
NATI
+$494K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.14M
2
+$557K
3
+$487K
4
STE icon
Steris
STE
+$441K
5
COLM icon
Columbia Sportswear
COLM
+$333K

Sector Composition

1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.54%
10,360
-2,200
52
$586K 0.54%
1,250
53
$579K 0.53%
3,000
54
$570K 0.52%
14,475
55
$560K 0.52%
13,995
56
$548K 0.51%
6,400
57
$537K 0.49%
53,100
58
$533K 0.49%
2,200
-700
59
$531K 0.49%
5,100
60
$517K 0.48%
2,100
61
$517K 0.48%
8,900
-2,800
62
$511K 0.47%
5,400
63
$509K 0.47%
19,270
-540
64
$503K 0.46%
4,200
65
$502K 0.46%
+3,500
66
$499K 0.46%
20,300
67
$498K 0.46%
18,600
68
$496K 0.46%
5,630
-255
69
$494K 0.45%
+13,380
70
$492K 0.45%
3,100
71
$489K 0.45%
9,600
-3,400
72
$489K 0.45%
1,900
-500
73
$482K 0.44%
5,600
74
$482K 0.44%
2,315
75
$474K 0.44%
5,600
+1,000
1 2
3
4 5