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
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$428K
3
+$401K
4
GTLB icon
GitLab
GTLB
+$398K
5
GO icon
Grocery Outlet
GO
+$396K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$735K
4
ULTA icon
Ulta Beauty
ULTA
+$601K
5
TFX icon
Teleflex
TFX
+$577K

Sector Composition

1 Technology 11.23%
2 Industrials 9.27%
3 Healthcare 8.55%
4 Financials 7.05%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 18.54%
81,914
-140
2
$7.75M 6.55%
14,236
-345
3
$7.59M 6.42%
19,416
4
$6.8M 5.75%
88,630
5
$2.99M 2.53%
58,418
6
$2.09M 1.77%
10,330
-1,940
7
$2.01M 1.7%
37,860
8
$1.72M 1.46%
9,400
9
$1.69M 1.43%
25,865
-3,700
10
$1.66M 1.4%
14,445
-200
11
$1.49M 1.26%
12,018
-1,700
12
$1.44M 1.22%
9,275
13
$1.41M 1.19%
18,200
14
$1.37M 1.16%
40,520
-600
15
$1.29M 1.09%
9,965
-360
16
$1.2M 1.01%
84,380
+10,800
17
$1.2M 1.01%
5,330
-75
18
$1.15M 0.97%
19,595
19
$1.12M 0.95%
24,795
+460
20
$1.1M 0.93%
10,000
21
$1.09M 0.93%
9,940
-1,270
22
$1.05M 0.89%
22,275
-450
23
$1.02M 0.86%
25,655
-700
24
$1.01M 0.85%
7,240
+210
25
$974K 0.82%
2,085
1
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