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
$109M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$449K
4
SBAC icon
SBA Communications
SBAC
+$410K
5
KVUE icon
Kenvue
KVUE
+$397K

Top Sells

1
+$2.67M
2
+$1.31M
3
+$1.17M
4
AGI icon
Alamos Gold
AGI
+$633K
5
FTS icon
Fortis
FTS
+$603K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.75%
3 Industrials 10.18%
4 Financials 7.13%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-9,600
105
– –
-3,500
106
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-13,995
107
– –
-2,900
108
– –
-1,410
109
– –
-2,032
110
– –
-9,176
111
– –
-3,000
112
– –
-8,257
113
– –
-23,356
1 2 3 4
5