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
$178M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.23M
4
LSCC icon
Lattice Semiconductor
LSCC
+$877K
5
APOG icon
Apogee Enterprises
APOG
+$741K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$766K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$573K
5
TSCO icon
Tractor Supply
TSCO
+$506K

Sector Composition

1 Financials 17.29%
2 Technology 14.98%
3 Industrials 12.93%
4 Healthcare 11.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,461
127
– –
-18,789
128
– –
-3,462
129
– –
-1,396
130
– –
-2,962
131
– –
-1,448
2 3 4 5
6