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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$677K
3
+$502K
4
NATI
National Instruments Corp
NATI
+$494K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.14M
2
+$557K
3
+$487K
4
STE icon
Steris
STE
+$441K
5
COLM icon
Columbia Sportswear
COLM
+$333K

Sector Composition

1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.42%
2,900
77
$455K 0.42%
10,000
78
$454K 0.42%
17,100
79
$451K 0.42%
6,600
80
$447K 0.41%
2,032
81
$447K 0.41%
3,270
82
$433K 0.4%
16,100
+3,400
83
$415K 0.38%
3,400
84
$408K 0.38%
19,200
85
$406K 0.37%
5,240
-2,000
86
$374K 0.34%
5,200
87
$363K 0.33%
15,800
88
$359K 0.33%
+15,000
89
$357K 0.33%
+5,800
90
$337K 0.31%
35,500
91
$331K 0.3%
15,500
92
$328K 0.3%
3,750
-3,800
93
$325K 0.3%
+2,200
94
$321K 0.3%
625
95
$315K 0.29%
+3,600
96
$315K 0.29%
7,321
97
$304K 0.28%
+3,672
98
$276K 0.25%
3,352
99
$275K 0.25%
1,862
100
$258K 0.24%
1,460
1 2 3
4
5