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
$127M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$602K
3
+$572K
4
S icon
SentinelOne
S
+$537K
5
U icon
Unity
U
+$452K

Top Sells

1
+$1.17M
2
+$666K
3
+$635K
4
KVYO icon
Klaviyo
KVYO
+$609K
5
LHX icon
L3Harris
LHX
+$552K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.26%
+1,150
102
$313K 0.25%
+1,500
103
$312K 0.25%
586
104
$280K 0.22%
+900
105
$232K 0.18%
+3,300
106
$231K 0.18%
625
107
$226K 0.18%
+950
108
$213K 0.17%
10,500
-22,000
109
$201K 0.16%
728
110
– –
-5,700
111
– –
-3,900
112
– –
-11,875
113
– –
-900
114
– –
-2,200
115
– –
-1,000
116
– –
-27,500
117
– –
-17,200
118
– –
-1,400
119
– –
-34,800
120
– –
-400
121
– –
-23,300
1 2 3 4
5