WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.06M
3
+$427K
4
SNPS icon
Synopsys
SNPS
+$422K
5
PTC icon
PTC
PTC
+$395K

Top Sells

1
+$2.13M
2
+$2.04M
3
+$1.94M
4
FEIC
FEI COMPANY
FEIC
+$1.79M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.64M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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