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
$117M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$600K
4
CPB icon
Campbell Soup
CPB
+$596K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$593K

Top Sells

1
+$1.25M
2
+$825K
3
+$764K
4
TGT icon
Target
TGT
+$694K
5
NATI
National Instruments Corp
NATI
+$678K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.54%
2,150
+300
52
$628K 0.54%
3,900
-1,200
53
$627K 0.54%
6,500
54
$626K 0.54%
13,100
+2,200
55
$626K 0.54%
4,750
-1,000
56
$619K 0.53%
11,800
57
$617K 0.53%
6,000
+400
58
$602K 0.52%
8,800
59
$593K 0.51%
+25,100
60
$592K 0.51%
2,450
+300
61
$581K 0.5%
3,745
-625
62
$580K 0.5%
5,000
63
$575K 0.49%
5,100
-1,000
64
$575K 0.49%
+4,600
65
$573K 0.49%
15,500
66
$567K 0.49%
8,500
67
$560K 0.48%
5,775
-500
68
$555K 0.48%
2,300
+450
69
$554K 0.47%
+10,400
70
$549K 0.47%
+2,200
71
$541K 0.46%
14,005
-15,160
72
$531K 0.45%
7,200
73
$530K 0.45%
4,900
74
$520K 0.45%
+8,500
75
$508K 0.44%
13,900
+4,600
1 2
3
4 5