WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$676K
3
+$623K
4
PFPT
Proofpoint, Inc.
PFPT
+$528K
5
BJ icon
BJs Wholesale Club
BJ
+$436K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.02M
4
APA icon
APA Corp
APA
+$829K
5
LMT icon
Lockheed Martin
LMT
+$750K

Sector Composition

1 Healthcare 13.85%
2 Technology 12.07%
3 Industrials 11.63%
4 Financials 11.22%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,800
102
– –
-10,700
103
– –
-8,606
104
– –
-30,000
105
– –
-15,800
106
– –
-8,600
107
– –
-5,150
108
– –
-31,565
1 2 3 4
5