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
$117M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$651K
3
+$569K
4
CPB icon
Campbell Soup
CPB
+$567K
5
EMR icon
Emerson Electric
EMR
+$564K

Top Sells

1
+$1.25M
2
+$822K
3
+$694K
4
NATI
National Instruments Corp
NATI
+$678K
5
C icon
Citigroup
C
+$657K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.19%
+586
102
$218K 0.19%
+3,800
103
– –
-2,745
104
– –
-11,380
105
– –
-6,280
106
– –
-4,600
107
– –
-2,200
108
– –
-16,300
109
– –
-22,800
110
– –
-4,500
111
– –
-10,835
112
– –
-16,700
113
– –
-12,000
114
– –
-4,850
115
– –
-7,000
1 2 3 4
5