WCM

Washington Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$595K
3
+$491K
4
MRCY icon
Mercury Systems
MRCY
+$483K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$480K

Top Sells

1
+$1.14M
2
+$786K
3
+$771K
4
AZO icon
AutoZone
AZO
+$681K
5
LITE icon
Lumentum
LITE
+$640K

Sector Composition

1 Healthcare 10.25%
2 Technology 9.47%
3 Industrials 8.97%
4 Financials 7.8%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.79%
94,690
-280
2
$6.73M 5.56%
19,416
3
$6.36M 5.25%
14,089
-143
4
$2.81M 2.32%
54,418
5
$2.09M 1.72%
28,560
6
$1.98M 1.63%
37,860
7
$1.98M 1.63%
14,505
-450
8
$1.94M 1.6%
14,775
-1,375
9
$1.83M 1.51%
29,900
+5,795
10
$1.83M 1.51%
22,273
-245
11
$1.81M 1.5%
7,835
+555
12
$1.78M 1.47%
65,305
13
$1.77M 1.46%
24,505
-320
14
$1.61M 1.33%
18,525
15
$1.61M 1.33%
42,465
-7,950
16
$1.57M 1.29%
5,498
-377
17
$1.54M 1.27%
16,450
18
$1.51M 1.25%
11,065
+3,585
19
$1.5M 1.24%
20,415
20
$1.5M 1.23%
2,933
-255
21
$1.47M 1.22%
6,940
22
$1.44M 1.19%
7,809
-1,200
23
$1.4M 1.15%
10,000
24
$1.39M 1.15%
6,780
-57
25
$1.32M 1.09%
32,065
1
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