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
$113M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.57M
3
+$3.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.1M

Top Sells

1
+$1.04M
2
+$956K
3
+$922K
4
UNF icon
Unifirst Corp
UNF
+$657K
5
PWR icon
Quanta Services
PWR
+$611K

Sector Composition

1 Financials 10.96%
2 Healthcare 10.87%
3 Technology 9.85%
4 Industrials 6.37%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,240
127
– –
-4,870
2 3 4 5
6