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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$824K
5
APOG icon
Apogee Enterprises
APOG
+$723K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$551K
5
TSCO icon
Tractor Supply
TSCO
+$512K

Sector Composition

1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.63%
78,160
+6,660
77
$1.11M 0.63%
37,783
78
$1.1M 0.62%
+30,079
79
$1.1M 0.62%
9,921
80
$1.08M 0.61%
21,620
81
$1.02M 0.57%
24,688
82
$1.01M 0.57%
16,785
-4,760
83
$1.01M 0.57%
17,035
+1,060
84
$894K 0.5%
62,566
85
$824K 0.46%
+139,975
86
$791K 0.44%
34,581
-24,087
87
$744K 0.42%
110,462
88
$723K 0.41%
+13,733
89
$663K 0.37%
7,595
+1,115
90
$656K 0.37%
163,720
91
$633K 0.36%
30,108
-10,778
92
$603K 0.34%
37,205
+3,005
93
$592K 0.33%
1,161
94
$507K 0.28%
23,980
95
$473K 0.27%
9,246
96
$467K 0.26%
20,000
97
$464K 0.26%
12,200
98
$444K 0.25%
6,103
99
$436K 0.25%
13,178
100
$430K 0.24%
3,438
2 3
4
5 6