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
$160M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$822K
3
+$785K
4
NTCT icon
NETSCOUT
NTCT
+$646K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$584K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
CAB
Cabela's Inc
CAB
+$1.08M

Sector Composition

1 Financials 16.84%
2 Technology 15.61%
3 Industrials 13.98%
4 Healthcare 11.26%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-163,720
127
– –
-21,620
128
– –
-33,425
129
– –
-3,011
2 3 4 5
6