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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$677K
3
+$502K
4
NATI
National Instruments Corp
NATI
+$494K
5
VRNS icon
Varonis Systems
VRNS
+$359K

Top Sells

1
+$1.14M
2
+$557K
3
+$487K
4
STE icon
Steris
STE
+$441K
5
COLM icon
Columbia Sportswear
COLM
+$333K

Sector Composition

1 Healthcare 10.84%
2 Industrials 9.81%
3 Technology 9.39%
4 Financials 7.26%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.23%
97,832
+132
2
$6.43M 5.93%
19,416
3
$6.08M 5.6%
15,889
-350
4
$4.4M 4.06%
58,500
+29,000
5
$2.71M 2.5%
54,418
6
$2.33M 2.15%
21,008
-700
7
$1.9M 1.75%
14,200
-210
8
$1.77M 1.63%
14,150
-375
9
$1.75M 1.61%
17,890
-400
10
$1.72M 1.59%
37,860
11
$1.61M 1.48%
30,965
-3,500
12
$1.46M 1.35%
37,190
-4,700
13
$1.42M 1.31%
2,678
-185
14
$1.39M 1.28%
20,325
-575
15
$1.33M 1.22%
24,790
-900
16
$1.27M 1.17%
5,163
-225
17
$1.23M 1.13%
7,784
18
$1.22M 1.12%
2,500
-25
19
$1.18M 1.09%
23,185
-640
20
$1.16M 1.07%
8,257
21
$1.09M 1%
10,935
22
$1.08M 0.99%
16,770
-320
23
$1.06M 0.98%
9,615
-655
24
$1.06M 0.98%
22,245
-940
25
$1.06M 0.98%
13,065
-260
1
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