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
$117M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$790K
3
+$600K
4
CPB icon
Campbell Soup
CPB
+$596K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$593K

Top Sells

1
+$1.25M
2
+$825K
3
+$764K
4
TGT icon
Target
TGT
+$694K
5
NATI
National Instruments Corp
NATI
+$678K

Sector Composition

1 Technology 10.83%
2 Healthcare 10.65%
3 Industrials 9.49%
4 Financials 7.76%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.1%
79,263
+130
2
$7.59M 6.5%
15,963
+167
3
$7.32M 6.26%
19,416
4
$6.83M 5.84%
88,630
+15
5
$3M 2.56%
58,418
6
$2.18M 1.87%
12,845
-980
7
$1.93M 1.65%
37,860
8
$1.65M 1.41%
15,195
-860
9
$1.65M 1.41%
30,045
-1,770
10
$1.58M 1.35%
14,513
-995
11
$1.47M 1.26%
9,515
-375
12
$1.44M 1.24%
39,922
-6,220
13
$1.42M 1.21%
18,335
-120
14
$1.36M 1.16%
5,750
+1,025
15
$1.34M 1.15%
9,500
16
$1.28M 1.09%
88,705
+54,855
17
$1.24M 1.06%
10,375
-1,590
18
$1.23M 1.06%
5,375
-455
19
$1.23M 1.05%
23,565
-500
20
$1.19M 1.01%
5,215
-355
21
$1.18M 1.01%
5,895
+3,945
22
$1.15M 0.98%
5,460
-405
23
$1.14M 0.97%
22,590
-2,360
24
$1.1M 0.94%
19,595
+820
25
$1.09M 0.93%
11,210
+6,160
1
2 3 4 5