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
$127M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$602K
3
+$572K
4
S icon
SentinelOne
S
+$537K
5
U icon
Unity
U
+$452K

Top Sells

1
+$1.17M
2
+$666K
3
+$635K
4
KVYO icon
Klaviyo
KVYO
+$609K
5
LHX icon
L3Harris
LHX
+$552K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.41%
3,195
77
$523K 0.41%
18,700
-3,100
78
$521K 0.41%
12,000
79
$505K 0.4%
5,700
80
$496K 0.39%
5,000
81
$478K 0.38%
6,785
82
$473K 0.37%
6,500
83
$467K 0.37%
9,600
+4,200
84
$464K 0.37%
2,205
-2,625
85
$458K 0.36%
2,075
-10
86
$453K 0.36%
4,900
87
$452K 0.36%
+20,100
88
$443K 0.35%
28,400
+6,100
89
$434K 0.34%
8,200
90
$432K 0.34%
+34,000
91
$431K 0.34%
+1,700
92
$423K 0.33%
10,000
93
$417K 0.33%
2,500
94
$409K 0.32%
2,836
-1,064
95
$408K 0.32%
+31,600
96
$352K 0.28%
+4,700
97
$349K 0.28%
7,300
98
$348K 0.27%
+4,100
99
$339K 0.27%
9,900
100
$336K 0.26%
+5,550
1 2 3
4
5