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
$136M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.21M
3
+$988K
4
ADM icon
Archer Daniels Midland
ADM
+$908K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$592K

Top Sells

1
+$2.33M
2
+$1.48M
3
+$1.36M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$972K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K

Sector Composition

1 Financials 15.45%
2 Industrials 15.29%
3 Technology 14.58%
4 Healthcare 13.18%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.15%
+4,100
127
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-6,850
128
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-994
129
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-2,057
130
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-5,611
131
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-18,925
132
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-67,403
133
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-117,060
134
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-42,650
135
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-12,400
136
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-44,210
137
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-13,125
138
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-3,438
139
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-7,154
2 3 4 5
6