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
$82.6M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$692K
4
DD icon
DuPont de Nemours
DD
+$658K
5
MDLA
Medallia, Inc.
MDLA
+$493K

Top Sells

1
+$17.3M
2
+$6.41M
3
+$3.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$841K
5
DLB icon
Dolby
DLB
+$785K

Sector Composition

1 Technology 16.63%
2 Healthcare 15.38%
3 Industrials 10.94%
4 Financials 10.81%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.6%
+5,980
77
$492K 0.6%
15,100
78
$487K 0.59%
6,050
79
$487K 0.59%
6,300
80
$485K 0.59%
325
81
$474K 0.57%
+26,000
82
$472K 0.57%
+3,900
83
$464K 0.56%
8,000
+1,800
84
$452K 0.55%
+25,900
85
$441K 0.53%
22,600
+6,500
86
$436K 0.53%
34,900
-8,600
87
$395K 0.48%
11,400
88
$376K 0.46%
8,600
89
$362K 0.44%
8,000
90
$348K 0.42%
2,650
+924
91
$334K 0.4%
+5,400
92
$333K 0.4%
2,500
93
$308K 0.37%
1,862
94
$307K 0.37%
1,600
-1,600
95
$307K 0.37%
3,012
96
$300K 0.36%
6,024
97
$291K 0.35%
+8,000
98
$284K 0.34%
1,725
99
$283K 0.34%
19,817
-1
100
$278K 0.34%
17,270
1 2 3
4
5