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
$117M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$600K
4
CPB icon
Campbell Soup
CPB
+$596K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$593K

Top Sells

1
+$1.25M
2
+$825K
3
+$764K
4
TGT icon
Target
TGT
+$694K
5
NATI
National Instruments Corp
NATI
+$678K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.43%
13,410
-2,675
77
$499K 0.43%
3,900
-1,000
78
$494K 0.42%
22,953
+3,194
79
$491K 0.42%
6,255
-10,515
80
$486K 0.42%
+3,555
81
$478K 0.41%
+2,900
82
$453K 0.39%
5,900
-1,500
83
$447K 0.38%
23,300
84
$443K 0.38%
12,000
85
$441K 0.38%
+36,234
86
$414K 0.35%
24,654
87
$394K 0.34%
2,100
88
$385K 0.33%
19,200
89
$383K 0.33%
+2,900
90
$379K 0.32%
1,700
91
$366K 0.31%
2,400
-3,200
92
$357K 0.31%
+2,700
93
$349K 0.3%
6,785
-14,850
94
$345K 0.3%
10,000
95
$315K 0.27%
+1,350
96
$312K 0.27%
+16,900
97
$296K 0.25%
3,352
98
$295K 0.25%
625
99
$293K 0.25%
+7,500
100
$259K 0.22%
1,300
-1,250
1 2 3
4
5