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WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$790K
3
+$757K
4
MDB icon
MongoDB
MDB
+$682K
5
CAH icon
Cardinal Health
CAH
+$554K

Top Sells

1
+$965K
2
+$649K
3
+$584K
4
ITT icon
ITT
ITT
+$570K
5
CNM icon
Core & Main
CNM
+$524K

Sector Composition

1 Healthcare 10.47%
2 Technology 9.89%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.23%
+5,200
102
$284K 0.23%
586
103
$272K 0.22%
625
104
$237K 0.19%
3,300
105
$220K 0.18%
728
106
$208K 0.17%
+7,100
107
– –
-10,300
108
– –
-4,900
109
– –
-4,700
110
– –
-8,200
111
– –
-9,600
112
– –
-28,400
113
– –
-4,390
114
– –
-2,836
115
– –
-950
116
– –
-5,700
117
– –
-5,400
118
– –
-4,100
119
– –
-9,900
120
– –
-11,575
121
– –
-10,500
1 2 3 4
5