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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$688K
3
+$669K
4
NTCT icon
NETSCOUT
NTCT
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$523K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.24%
26,450
102
$380K 0.24%
7,293
103
$375K 0.23%
3,438
104
$375K 0.23%
3,414
105
$374K 0.23%
7,154
106
$368K 0.23%
+7,200
107
$348K 0.22%
5,000
108
$334K 0.21%
+13,800
109
$327K 0.2%
4,127
110
$326K 0.2%
+3,200
111
$325K 0.2%
3,492
112
$324K 0.2%
2,057
113
$321K 0.2%
14,100
-5,900
114
$316K 0.2%
5,900
115
$314K 0.2%
12,400
+3,200
116
$298K 0.19%
4,398
117
$274K 0.17%
+8,300
118
$268K 0.17%
11,300
119
$251K 0.16%
7,575
120
– –
-41,797
121
– –
-6,481
122
– –
-7,200
123
– –
-23,980
124
– –
-13,085
125
– –
-42,871
2 3 4
5
6