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
$377M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.94M
3 +$2.88M
4
MINI
Mobile Mini Inc
MINI
+$2.75M
5
IPAR icon
Interparfums
IPAR
+$1.55M

Top Sells

1 +$3.03M
2 +$2.54M
3 +$2.46M
4
PKG icon
Packaging Corp of America
PKG
+$2.37M
5
VTRS icon
Viatris
VTRS
+$2.33M

Sector Composition

1 Technology 17.98%
2 Industrials 14.8%
3 Consumer Discretionary 12.06%
4 Healthcare 10.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-8,335