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
$118M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$644K
3
+$569K
4
LITE icon
Lumentum
LITE
+$539K
5
GEHC icon
GE HealthCare
GEHC
+$496K

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.07M
4
OKTA icon
Okta
OKTA
+$569K
5
IPGP icon
IPG Photonics
IPGP
+$543K

Sector Composition

1 Technology 11.24%
2 Healthcare 11.07%
3 Industrials 9.9%
4 Financials 6.2%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.42%
11,000
77
$497K 0.42%
7,700
+1,000
78
$496K 0.42%
+6,100
79
$485K 0.41%
2,550
-550
80
$477K 0.41%
+9,600
81
$475K 0.4%
+3,250
82
$472K 0.4%
+23,300
83
$471K 0.4%
2,750
-650
84
$471K 0.4%
1,000
85
$469K 0.4%
5,630
86
$465K 0.4%
3,000
87
$456K 0.39%
5,050
88
$436K 0.37%
+1,850
89
$434K 0.37%
+4,900
90
$432K 0.37%
+12,000
91
$411K 0.35%
25,751
-10,072
92
$374K 0.32%
19,200
93
$365K 0.31%
+1,950
94
$364K 0.31%
12,000
+4,679
95
$333K 0.28%
+8,700
96
$333K 0.28%
5,200
97
$324K 0.28%
1,862
98
$312K 0.27%
+1,700
99
$280K 0.24%
3,352
100
$278K 0.24%
625
1 2 3
4
5