WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$2.17M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.95M
5
HEI icon
HEICO Corp
HEI
+$1.93M

Top Sells

1
+$3M
2
+$2.67M
3
+$2.41M
4
IPGP icon
IPG Photonics
IPGP
+$2.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.23M

Sector Composition

1 Financials 15.2%
2 Industrials 14.43%
3 Technology 14.27%
4 Healthcare 12.18%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.13%
1,448
127
$305K 0.13%
2,962
128
$290K 0.12%
15,125
-88,289
129
$279K 0.12%
4,145
130
$259K 0.11%
4,461
-1,700
131
$236K 0.1%
+4,872
132
$200K 0.08%
+7,336
133
$153K 0.06%
10,300
134
– –
-7,950
135
– –
-6,057
136
– –
-43,891
137
– –
-325,700
138
– –
-24,464
139
– –
-39,368
140
– –
-10,693
141
– –
-3,350
142
– –
-9,405
143
– –
-33,447
144
– –
-3,908
145
– –
-3,838
146
– –
-4,997
147
– –
-7,996
148
– –
-26,113
149
– –
-7,062
150
– –
-9,276
4 5
6
7 8