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