WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$760K
3
+$692K
4
DD icon
DuPont de Nemours
DD
+$658K
5
MDLA
Medallia, Inc.
MDLA
+$493K

Top Sells

1
+$17.3M
2
+$6.41M
3
+$3.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$841K
5
DLB icon
Dolby
DLB
+$785K

Sector Composition

1 Technology 16.63%
2 Healthcare 15.38%
3 Industrials 10.94%
4 Financials 10.81%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.3%
26,500
102
$239K 0.29%
625
103
$211K 0.26%
+2,700
104
$207K 0.25%
4,870
-90
105
– –
-13,000
106
– –
-5,000
107
– –
-32,900
108
– –
-7,000
109
– –
-9,408
110
– –
-1,900
111
– –
-19,416
112
– –
-7,950
113
– –
-4,400
114
– –
-6,400
115
– –
-6,904
116
– –
-2,575
117
– –
-14,900
1 2 3 4
5