WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$676K
3
+$623K
4
PFPT
Proofpoint, Inc.
PFPT
+$528K
5
BJ icon
BJs Wholesale Club
BJ
+$436K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.02M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$750K

Sector Composition

1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.44%
5,000
77
$390K 0.44%
3,100
+1,060
78
$385K 0.44%
10,100
79
$377K 0.43%
19,200
-9,600
80
$368K 0.42%
+2,100
81
$365K 0.41%
4,650
82
$359K 0.41%
1,250
83
$357K 0.4%
+6,700
84
$353K 0.4%
2,250
85
$349K 0.4%
2,800
-2,000
86
$346K 0.39%
+10,300
87
$338K 0.38%
+1,850
88
$318K 0.36%
16,000
-10,000
89
$314K 0.36%
900
-900
90
$302K 0.34%
8,000
91
$300K 0.34%
1,050
92
$292K 0.33%
+5,900
93
$275K 0.31%
17,270
94
$262K 0.3%
3,012
95
$261K 0.3%
3,000
96
$221K 0.25%
+2,500
97
$214K 0.24%
+8,250
98
– –
-29,400
99
– –
-8,000
100
– –
-7,522
1 2 3
4
5