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
$86.3M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.03M
3
+$663K
4
SFM icon
Sprouts Farmers Market
SFM
+$515K
5
BWXT icon
BWX Technologies
BWXT
+$492K

Top Sells

1
+$2.3M
2
+$1.52M
3
+$694K
4
CMP icon
Compass Minerals
CMP
+$605K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$545K

Sector Composition

1 Financials 15.78%
2 Healthcare 14.31%
3 Industrials 11.29%
4 Technology 11.13%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-19,238
102
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-2,784
103
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-1,439
104
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-12,825
105
– –
-7,956
106
– –
-6,600
107
– –
-9,977
108
– –
-9,000
109
– –
-5,900
110
– –
-67,995
111
– –
-4,900
1 2 3 4
5