WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.37%
6,900
77
$504K 0.36%
14,200
78
$500K 0.36%
10,000
79
$475K 0.34%
24,000
80
$473K 0.34%
5,000
81
$471K 0.34%
8,000
82
$469K 0.33%
3,700
83
$468K 0.33%
+1,000
84
$467K 0.33%
4,600
-2,000
85
$466K 0.33%
+4,900
86
$464K 0.33%
8,100
+2,400
87
$448K 0.32%
13,900
88
$446K 0.32%
10,000
89
$440K 0.31%
1,275
-80
90
$439K 0.31%
+5,500
91
$428K 0.31%
+8,730
92
$426K 0.3%
3,500
93
$408K 0.29%
+9,000
94
$405K 0.29%
+2,770
95
$401K 0.29%
31,000
+10,000
96
$400K 0.29%
36,890
-52,624
97
$396K 0.28%
+1,600
98
$394K 0.28%
+1,500
99
$388K 0.28%
1,000
100
$374K 0.27%
+2,800
2 3
4
5 6