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
$70.3M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$453K
4
IVZ icon
Invesco
IVZ
+$439K
5
ILMN icon
Illumina
ILMN
+$409K

Top Sells

1
+$2.13M
2
+$2.1M
3
+$1.65M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.64M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.63M

Sector Composition

1 Financials 22.88%
2 Industrials 15.67%
3 Healthcare 10.84%
4 Communication Services 9.09%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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140
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141
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-228,920
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6