WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.05M
3
+$625K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$568K
5
ACIW icon
ACI Worldwide
ACIW
+$565K

Top Sells

1
+$719K
2
+$712K
3
+$581K
4
BWXT icon
BWX Technologies
BWXT
+$561K
5
WDAY icon
Workday
WDAY
+$525K

Sector Composition

1 Industrials 10.99%
2 Healthcare 10.86%
3 Materials 9.43%
4 Technology 9.08%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,600
102
– –
-20,400
103
– –
-4,000
104
– –
-1,400
105
– –
-2,800
1 2 3 4
5