WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$453K
4
IVZ icon
Invesco
IVZ
+$439K
5
ILMN icon
Illumina
ILMN
+$409K

Top Sells

1
+$2.13M
2
+$2.1M
3
+$1.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.63M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.5%
8,784
-19,425
77
$351K 0.5%
5,900
78
$342K 0.49%
14,100
79
$342K 0.49%
+2,400
80
$338K 0.48%
+39,700
81
$332K 0.47%
11,300
82
$329K 0.47%
4,127
83
$325K 0.46%
6,000
+1,200
84
$319K 0.45%
13,800
85
$264K 0.38%
2,471
-16,757
86
$228K 0.32%
4,100
87
– –
-4,530
88
– –
-22,429
89
– –
-21,998
90
– –
-145,524
91
– –
-243,948
92
– –
-4,398
93
– –
-7,114
94
– –
-14,130
95
– –
-34,537
96
– –
-8,000
97
– –
-6,576
98
– –
-49,755
99
– –
-63,853
100
– –
-29,792
2 3
4
5 6