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

Top Buys

1
+$792K
2
+$790K
3
+$600K
4
CPB icon
Campbell Soup
CPB
+$596K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$593K

Top Sells

1
+$1.25M
2
+$825K
3
+$764K
4
TGT icon
Target
TGT
+$694K
5
NATI
National Instruments Corp
NATI
+$678K

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
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-2,745
104
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-7,000
105
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-4,850
106
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-12,000
107
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-16,700
108
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-10,835
109
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-4,500
110
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-22,800
111
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-16,300
112
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-2,200
113
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-4,600
114
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-6,280
115
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-11,380
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5