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
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$496K
3
+$449K
4
SBAC icon
SBA Communications
SBAC
+$410K
5
KVUE icon
Kenvue
KVUE
+$397K

Top Sells

1
+$2.67M
2
+$1.31M
3
+$1.17M
4
AGI icon
Alamos Gold
AGI
+$633K
5
FTS icon
Fortis
FTS
+$603K

Sector Composition

1 Technology 11.46%
2 Healthcare 10.75%
3 Industrials 10.18%
4 Financials 7.13%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.45%
79,133
-12,582
2
$6.75M 6.21%
15,796
-93
3
$6.66M 6.12%
88,615
+615
4
$6.5M 5.98%
19,416
5
$2.91M 2.68%
58,418
+4,000
6
$2M 1.84%
13,825
-105
7
$1.87M 1.72%
46,142
8
$1.78M 1.64%
37,860
9
$1.6M 1.47%
15,508
-50
10
$1.58M 1.45%
16,055
-130
11
$1.45M 1.33%
31,815
12
$1.4M 1.29%
24,065
13
$1.39M 1.28%
16,770
14
$1.39M 1.27%
18,455
-390
15
$1.25M 1.15%
9,500
16
$1.25M 1.15%
10,835
17
$1.21M 1.12%
9,890
+1,700
18
$1.17M 1.08%
11,965
-1,100
19
$1.17M 1.08%
21,785
20
$1.17M 1.07%
5,830
-700
21
$1.12M 1.03%
5,570
-273
22
$1.1M 1.01%
29,165
-4,700
23
$1.06M 0.98%
15,900
+1,800
24
$1.04M 0.95%
2,053
25
$1.03M 0.94%
21,740
+130
1
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