WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$576K
3
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.38%
28,300
+4,100
77
$516K 0.38%
12,000
78
$502K 0.37%
+5,090
79
$499K 0.37%
+10,000
80
$497K 0.37%
9,400
81
$490K 0.36%
+1,200
82
$490K 0.36%
+6,900
83
$487K 0.36%
+3,795
84
$476K 0.35%
3,700
85
$470K 0.35%
8,000
+1,000
86
$464K 0.35%
+10,500
87
$463K 0.34%
+14,200
88
$449K 0.33%
5,000
89
$443K 0.33%
+6,100
90
$423K 0.31%
1,355
91
$422K 0.31%
+2,500
92
$416K 0.31%
+13,900
93
$411K 0.31%
10,000
94
$405K 0.3%
1,250
95
$401K 0.3%
+3,500
96
$397K 0.29%
+2,250
97
$387K 0.29%
+5,100
98
$374K 0.28%
5,200
99
$374K 0.28%
+21,000
100
$351K 0.26%
1,955
-2,550
2 3
4
5 6