WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.47%
6,400
52
$661K 0.47%
2,540
53
$652K 0.46%
12,300
54
$641K 0.46%
2,100
-100
55
$617K 0.44%
11,600
+2,200
56
$617K 0.44%
1,235
-85
57
$615K 0.44%
6,455
-500
58
$613K 0.44%
2,700
59
$609K 0.43%
13,500
60
$595K 0.42%
+5,950
61
$586K 0.42%
7,800
+1,700
62
$586K 0.42%
1,500
+250
63
$585K 0.42%
900
-450
64
$582K 0.42%
5,160
-495
65
$573K 0.41%
12,100
66
$573K 0.41%
3,795
67
$569K 0.41%
4,595
-335
68
$564K 0.4%
4,200
69
$550K 0.39%
+2,600
70
$548K 0.39%
7,500
71
$544K 0.39%
1,400
+600
72
$536K 0.38%
5,975
+885
73
$520K 0.37%
+6,200
74
$518K 0.37%
2,130
-120
75
$516K 0.37%
1,200
1 2
3
4 5