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
$127M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$602K
3
+$572K
4
S icon
SentinelOne
S
+$537K
5
U icon
Unity
U
+$452K

Top Sells

1
+$1.17M
2
+$666K
3
+$635K
4
KVYO icon
Klaviyo
KVYO
+$609K
5
LHX icon
L3Harris
LHX
+$552K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.51%
11,575
-2,400
52
$643K 0.51%
5,980
-365
53
$636K 0.5%
7,505
-220
54
$625K 0.49%
6,200
-1,000
55
$618K 0.49%
21,000
+6,500
56
$609K 0.48%
31,700
57
$606K 0.48%
5,725
-60
58
$604K 0.48%
+7,300
59
$602K 0.47%
+3,900
60
$598K 0.47%
1,950
-400
61
$597K 0.47%
3,500
62
$595K 0.47%
9,000
63
$592K 0.47%
10,500
-2,176
64
$588K 0.46%
34,000
+6,000
65
$584K 0.46%
5,400
-4,400
66
$580K 0.46%
9,400
67
$575K 0.45%
10,000
68
$572K 0.45%
7,930
69
$564K 0.44%
1,800
70
$559K 0.44%
6,300
+1,000
71
$550K 0.43%
9,400
72
$537K 0.42%
+24,200
73
$531K 0.42%
4,930
-345
74
$525K 0.41%
6,200
+1,000
75
$524K 0.41%
10,300
+2,500
1 2
3
4 5