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
$277M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.12M
4
BKD icon
Brookdale Senior Living
BKD
+$2.1M
5
CALD
Callidus Software, Inc.
CALD
+$2.01M

Top Sells

1
+$9.59M
2
+$7.85M
3
+$4.13M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.97M
5
IMPV
Imperva, Inc.
IMPV
+$3.91M

Sector Composition

1 Technology 16.81%
2 Industrials 13.16%
3 Consumer Discretionary 10.99%
4 Financials 10.38%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
+22,269
177
$223K 0.08%
2,000
178
$218K 0.08%
11,275
-61,983
179
$218K 0.08%
4,878
-30,047
180
$217K 0.08%
2,227
-15,217
181
$211K 0.08%
3,520
-44,508
182
$210K 0.08%
832
183
$210K 0.08%
45,782
-155,857
184
$200K 0.07%
580
185
$174K 0.06%
10,300
186
– –
-1,250
187
– –
-89,219
188
– –
-5,127
189
– –
-99,813
190
– –
-64,757
191
– –
-39,466
192
– –
-25,542
193
– –
-349,944
194
– –
-22,330
195
– –
-78,464
4 5 6 7
8