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
$104M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$618K
3
+$584K
4
GSK icon
GSK
GSK
+$560K
5
LHX icon
L3Harris
LHX
+$559K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.29M
4
MDU icon
MDU Resources
MDU
+$706K
5
JACK icon
Jack in the Box
JACK
+$677K

Sector Composition

1 Healthcare 13.23%
2 Industrials 10.03%
3 Technology 9.02%
4 Financials 7.32%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,450
102
– –
-34,400
103
– –
-5,335
104
– –
-8,900
105
– –
-4,925
106
– –
-5,825
107
– –
-3,050
108
– –
-55,800
109
– –
-9,000
110
– –
-16,240
111
– –
-69,653
112
– –
-1,400
113
– –
-10,550
114
– –
-7,250
115
– –
-6,780
116
– –
-17,700
117
– –
-23,900
118
– –
-14,900
119
– –
-7,300
120
– –
-37,550
121
– –
-17,400
1 2 3 4
5