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
$108M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$518K
3
+$490K
4
NGVT icon
Ingevity
NGVT
+$393K
5
GEF icon
Greif
GEF
+$365K

Top Sells

1
+$1.93M
2
+$1.28M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$714K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.06%
3 Industrials 10.21%
4 Financials 8.37%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.23%
1,900
102
$241K 0.22%
17,270
103
$239K 0.22%
+26,500
104
$238K 0.22%
4,960
105
$228K 0.21%
+1,726
106
$224K 0.21%
625
107
– –
-5,250
108
– –
-1,700
109
– –
-32,910
110
– –
-51,765
111
– –
-13,400
112
– –
-4,450
113
– –
-2,300
114
– –
-2,700
115
– –
-9,800
116
– –
-7,650
1 2 3 4
5