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
$112M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$539K
3
+$513K
4
RPD icon
Rapid7
RPD
+$505K
5
SCI icon
Service Corp International
SCI
+$461K

Top Sells

1
+$580K
2
+$503K
3
+$499K
4
PSTG icon
Pure Storage
PSTG
+$498K
5
ROK icon
Rockwell Automation
ROK
+$489K

Sector Composition

1 Healthcare 9.95%
2 Technology 9.73%
3 Industrials 9.42%
4 Financials 5.78%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.14%
99,777
+1,945
2
$6.73M 6%
88,000
+29,500
3
$6.5M 5.79%
15,889
4
$6.46M 5.75%
19,416
5
$2.75M 2.45%
54,418
6
$1.85M 1.64%
37,860
7
$1.82M 1.62%
13,930
-270
8
$1.79M 1.59%
17,585
-305
9
$1.66M 1.47%
15,558
-5,450
10
$1.62M 1.44%
31,815
+850
11
$1.56M 1.39%
12,770
-1,380
12
$1.39M 1.24%
18,255
+6,000
13
$1.31M 1.16%
18,215
-2,110
14
$1.23M 1.09%
2,598
-80
15
$1.18M 1.05%
2,500
16
$1.18M 1.05%
24,065
-725
17
$1.17M 1.04%
16,770
18
$1.16M 1.03%
36,640
-550
19
$1.15M 1.02%
28,250
+5,065
20
$1.14M 1.02%
8,257
21
$1.14M 1.02%
10,835
-100
22
$1.14M 1.01%
21,785
-460
23
$1.13M 1%
13,065
24
$1.08M 0.96%
6,515
-80
25
$1.07M 0.96%
23,720
1
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