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
$118M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$644K
3
+$569K
4
LITE icon
Lumentum
LITE
+$539K
5
GEHC icon
GE HealthCare
GEHC
+$496K

Top Sells

1
+$1.78M
2
+$1.31M
3
+$1.07M
4
OKTA icon
Okta
OKTA
+$569K
5
IPGP icon
IPG Photonics
IPGP
+$543K

Sector Composition

1 Technology 11.24%
2 Healthcare 11.07%
3 Industrials 9.9%
4 Financials 6.2%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.18%
91,715
-8,062
2
$7.04M 5.99%
15,889
3
$6.68M 5.68%
19,416
4
$6.65M 5.66%
88,000
5
$2.73M 2.32%
54,418
6
$2.03M 1.72%
13,930
7
$1.86M 1.58%
37,860
8
$1.8M 1.53%
15,558
9
$1.71M 1.46%
16,185
-1,400
10
$1.59M 1.35%
31,815
11
$1.54M 1.31%
33,865
+5,615
12
$1.52M 1.29%
46,142
+9,502
13
$1.47M 1.25%
14,100
+1,330
14
$1.43M 1.21%
18,845
+590
15
$1.34M 1.14%
6,530
+2,245
16
$1.31M 1.11%
+23,356
17
$1.29M 1.1%
16,770
18
$1.22M 1.04%
13,065
19
$1.21M 1.03%
5,843
+3,108
20
$1.18M 1.01%
24,065
21
$1.17M 1%
8,257
22
$1.15M 0.98%
2,500
23
$1.15M 0.98%
9,500
24
$1.13M 0.96%
21,785
25
$1.07M 0.91%
4,725
+650
1
2 3 4 5