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
$112M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$539K
3
+$513K
4
RPD icon
Rapid7
RPD
+$505K
5
SCI icon
Service Corp International
SCI
+$461K

Top Sells

1
+$580K
2
+$503K
3
+$499K
4
PSTG icon
Pure Storage
PSTG
+$498K
5
ROK icon
Rockwell Automation
ROK
+$489K

Sector Composition

1 Healthcare 9.95%
2 Technology 9.73%
3 Industrials 9.42%
4 Financials 5.78%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.45%
5,200
+1,600
77
$502K 0.45%
20,400
+4,300
78
$496K 0.44%
5,600
79
$496K 0.44%
5,000
-500
80
$485K 0.43%
3,400
81
$478K 0.43%
2,900
82
$461K 0.41%
+6,700
83
$455K 0.41%
+16,100
84
$440K 0.39%
+5,050
85
$440K 0.39%
14,475
86
$438K 0.39%
7,960
-2,400
87
$386K 0.34%
+2,900
88
$386K 0.34%
19,200
89
$361K 0.32%
+6,600
90
$360K 0.32%
5,200
91
$349K 0.31%
+8,400
92
$343K 0.31%
3,672
93
$338K 0.3%
3,750
94
$333K 0.3%
+7,000
95
$307K 0.27%
1,862
96
$287K 0.26%
625
97
$278K 0.25%
3,352
98
$273K 0.24%
15,000
99
$268K 0.24%
+4,100
100
$266K 0.24%
10,000
-13,500
1 2 3
4
5