WCM

Washington Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$714K
3
+$690K
4
HOLX icon
Hologic
HOLX
+$590K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

1
+$1.14M
2
+$944K
3
+$688K
4
MKTX icon
MarketAxess Holdings
MKTX
+$630K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$567K

Sector Composition

1 Healthcare 11.23%
2 Technology 9.24%
3 Industrials 8.88%
4 Financials 7.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.21%
586
102
$235K 0.19%
4,800
-6,500
103
$218K 0.18%
+3,760
104
$208K 0.17%
+2,350
105
– –
-3,352
106
– –
-2,400
107
– –
-5,900
108
– –
-3,800
109
– –
-1,300
110
– –
-14,970
111
– –
-19,200
112
– –
-22,590
113
– –
-2,900
114
– –
-2,150
115
– –
-13,900
116
– –
-7,200
1 2 3 4
5