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
$135M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$576K
3
+$497K
4
TGT icon
Target
TGT
+$489K
5
KNX icon
Knight Transportation
KNX
+$446K

Top Sells

1
+$992K
2
+$684K
3
+$645K
4
WTW icon
Willis Towers Watson
WTW
+$608K
5
WH icon
Wyndham Hotels & Resorts
WH
+$561K

Sector Composition

1 Technology 9.82%
2 Industrials 9.48%
3 Healthcare 9.12%
4 Financials 8.13%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.26%
3,750
-3,750
102
$336K 0.25%
+5,700
103
$327K 0.24%
1,000
104
$325K 0.24%
+800
105
$313K 0.23%
586
106
$289K 0.21%
2,800
107
$288K 0.21%
+500
108
$264K 0.2%
3,300
109
$261K 0.19%
+1,100
110
$255K 0.19%
1,405
-2,580
111
$243K 0.18%
625
112
$216K 0.16%
+5,700
113
$211K 0.16%
728
114
– –
-7,505
115
– –
-3,195
116
– –
-7,300
117
– –
-6,500
118
– –
-8,000
119
– –
-39,000
120
– –
-7,500
121
– –
-3,150
122
– –
-3,300
123
– –
-20,200
124
– –
-6,200
125
– –
-1,800
2 3 4
5
6