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
$79.5M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.42M
3
+$1.24M
4
DGX icon
Quest Diagnostics
DGX
+$867K
5
DUK icon
Duke Energy
DUK
+$834K

Top Sells

1
+$3.25M
2
+$1.42M
3
+$1.41M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$706K

Sector Composition

1 Healthcare 11.74%
2 Technology 10.17%
3 Materials 9.5%
4 Consumer Staples 9.44%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.4%
2,425
-1,150
77
$311K 0.39%
2,600
+800
78
$307K 0.39%
+5,250
79
$307K 0.39%
+20,694
80
$304K 0.38%
13,300
81
$286K 0.36%
3,200
+350
82
$284K 0.36%
1,250
83
$269K 0.34%
+7,500
84
$246K 0.31%
1,400
85
$236K 0.3%
+4,000
86
$230K 0.29%
14,900
87
$230K 0.29%
8,000
-2,300
88
$215K 0.27%
+5,600
89
$210K 0.26%
3,012
90
$161K 0.2%
17,270
91
$18K 0.02%
5,100
92
– –
-16,000
93
– –
-1,862
94
– –
-5,800
95
– –
-7,200
96
– –
-10,350
97
– –
-3,000
98
– –
-26,490
99
– –
-19,645
100
– –
-10,900
1 2 3
4
5