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
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.25%
1,805
-150
102
$335K 0.24%
+2,100
103
$333K 0.24%
6,800
+1,600
104
$323K 0.23%
9,000
+3,300
105
$322K 0.23%
+15,800
106
$288K 0.21%
586
107
$284K 0.2%
2,800
108
$284K 0.2%
500
109
$277K 0.2%
3,300
110
$224K 0.16%
1,405
111
$218K 0.16%
+1,800
112
$206K 0.15%
+1,400
113
$205K 0.15%
728
114
$202K 0.14%
625
115
– –
-7,600
116
– –
-3,750
117
– –
-5,100
118
– –
-35,145
119
– –
-28,300
120
– –
-50,000
121
– –
-1,100
122
– –
-10,500
123
– –
-8,425
124
– –
-4,915
125
– –
-43,500
2 3 4
5
6