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
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$428K
3
+$401K
4
GTLB icon
GitLab
GTLB
+$398K
5
GO icon
Grocery Outlet
GO
+$396K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

1 Technology 11.23%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.4%
24,000
+13,200
77
$466K 0.39%
12,000
78
$461K 0.39%
1,700
79
$454K 0.38%
3,300
-700
80
$452K 0.38%
23,300
81
$446K 0.38%
19,600
+4,000
82
$438K 0.37%
13,085
-320
83
$431K 0.36%
6,785
84
$428K 0.36%
+17,200
85
$410K 0.35%
3,400
86
$401K 0.34%
+22,700
87
$398K 0.34%
+8,000
88
$396K 0.33%
+17,900
89
$386K 0.33%
+4,500
90
$384K 0.32%
+2,400
91
$365K 0.31%
10,000
92
$353K 0.3%
+2,500
93
$351K 0.3%
12,500
94
$339K 0.29%
625
95
$331K 0.28%
3,500
96
$318K 0.27%
16,500
97
$273K 0.23%
+3,800
98
$263K 0.22%
3,700
-5,100
99
$259K 0.22%
+4,900
100
$250K 0.21%
586
1 2 3
4
5