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
$118M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$428K
3
+$401K
4
GTLB icon
GitLab
GTLB
+$398K
5
GO icon
Grocery Outlet
GO
+$396K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

1 Technology 11.23%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.53%
2,600
+500
52
$617K 0.52%
4,505
53
$609K 0.52%
7,100
-1,400
54
$606K 0.51%
3,900
55
$601K 0.51%
11,800
56
$600K 0.51%
3,900
57
$598K 0.51%
14,800
58
$597K 0.51%
11,400
59
$597K 0.5%
5,600
60
$589K 0.5%
7,930
61
$585K 0.5%
8,500
62
$584K 0.49%
4,000
-700
63
$572K 0.48%
5,000
64
$570K 0.48%
5,000
65
$566K 0.48%
5,300
66
$565K 0.48%
10,800
-4,700
67
$563K 0.48%
7,815
-115
68
$557K 0.47%
9,800
69
$535K 0.45%
6,500
70
$533K 0.45%
7,200
71
$533K 0.45%
10,000
+1,700
72
$529K 0.45%
5,275
-140
73
$516K 0.44%
12,500
-75
74
$515K 0.44%
2,000
-450
75
$472K 0.4%
1,800
-500
1 2
3
4 5