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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$677K
3
+$502K
4
NATI
National Instruments Corp
NATI
+$494K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.14M
2
+$557K
3
+$487K
4
STE icon
Steris
STE
+$441K
5
COLM icon
Columbia Sportswear
COLM
+$333K

Sector Composition

1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.23%
15,000
102
$242K 0.22%
6,000
-5,800
103
$206K 0.19%
+1,180
104
$141K 0.13%
17,680
-740
105
– –
-6,700
106
– –
-7,710
107
– –
-7,100
108
– –
-23,900
109
– –
-2,716
110
– –
-2,650
111
– –
-1,600
112
– –
-8,000
113
– –
-4,319
114
– –
-4,700
1 2 3 4
5