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
$277M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.12M
4
BKD icon
Brookdale Senior Living
BKD
+$2.1M
5
CALD
Callidus Software, Inc.
CALD
+$2.01M

Top Sells

1
+$9.59M
2
+$7.85M
3
+$4.13M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.97M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

1 Technology 16.81%
2 Industrials 13.16%
3 Consumer Discretionary 10.99%
4 Financials 10.38%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.13%
5,298
127
$349K 0.13%
1,161
128
$347K 0.13%
2,282
-15,168
129
$341K 0.12%
7,293
130
$324K 0.12%
22,775
-1,150
131
$322K 0.12%
6,381
132
$321K 0.12%
12,668
-59,929
133
$316K 0.11%
7,008
-38,527
134
$316K 0.11%
8,403
-46,194
135
$312K 0.11%
27,752
-155,698
136
$308K 0.11%
7,142
-31,287
137
$307K 0.11%
2,722
138
$305K 0.11%
2,492
139
$303K 0.11%
5,444
-67,991
140
$296K 0.11%
7,687
-42,260
141
$289K 0.1%
5,700
-4,000
142
$288K 0.1%
4,640
143
$286K 0.1%
10,450
-6,800
144
$285K 0.1%
5,251
-28,866
145
$284K 0.1%
7,421
-41,723
146
$280K 0.1%
12,086
-66,442
147
$279K 0.1%
4,127
148
$278K 0.1%
7,670
-42,165
149
$271K 0.1%
6,978
-38,363
150
$270K 0.1%
691
-3,802
4 5
6
7 8