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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.51M
3
+$1.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$824K
5
APOG icon
Apogee Enterprises
APOG
+$723K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$551K
5
TSCO icon
Tractor Supply
TSCO
+$512K

Sector Composition

1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.24%
1,681
102
$421K 0.24%
+13,125
103
$419K 0.24%
2,716
104
$416K 0.23%
5,611
105
$415K 0.23%
5,900
106
$406K 0.23%
7,293
107
$400K 0.22%
18,925
108
$398K 0.22%
13,085
-325
109
$395K 0.22%
+6,200
110
$392K 0.22%
7,154
111
$389K 0.22%
5,000
112
$386K 0.22%
3,414
113
$381K 0.21%
7,200
114
$380K 0.21%
2,057
115
$364K 0.2%
3,492
116
$357K 0.2%
11,300
117
$328K 0.18%
4,127
118
$324K 0.18%
6,481
119
$320K 0.18%
26,450
120
$310K 0.17%
7,575
+1,515
121
$307K 0.17%
9,200
122
$289K 0.16%
4,398
123
– –
-3,462
124
– –
-1,396
125
– –
-2,169
2 3 4
5
6