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
$118M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$638K
2 +$428K
3 +$401K
4
GTLB icon
GitLab
GTLB
+$398K
5
GO icon
Grocery Outlet
GO
+$396K

Top Sells

1 +$1.12M
2 +$1.1M
3 +$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

1 Technology 11.23%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.2%
+945
102
-17,137
103
-5,400
104
-22,953
105
-2,400
106
-5,145
107
-1,650
108
-4,800
109
-22,922
110
-2,550
111
-1,150
112
-2,350
113
-3,760
114
-29,000
115
-2,000