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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
5
CTRA icon
Coterra Energy
CTRA
+$611K

Top Sells

1
+$712K
2
+$653K
3
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$596K

Sector Composition

1 Technology 11.3%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.21%
586
102
$274K 0.21%
+5,200
103
$233K 0.18%
+400
104
$210K 0.16%
+728
105
$204K 0.16%
+900
106
$201K 0.15%
+3,500
107
– –
-2,000
108
– –
-12,500
109
– –
-945
110
– –
-14,800
111
– –
-6,500
112
– –
-4,000
113
– –
-5,000
114
– –
-10,400
115
– –
-5,000
116
– –
-2,600
117
– –
-3,400
118
– –
-3,700
119
– –
-22,700
1 2 3 4
5