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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$1.11M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$881K
5
CTRA icon
Coterra Energy
CTRA
+$611K

Top Sells

1
+$712K
2
+$653K
3
+$626K
4
ALK icon
Alaska Air
ALK
+$598K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$596K

Sector Composition

1 Technology 11.3%
2 Industrials 8.88%
3 Healthcare 8.69%
4 Financials 7.65%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 18.9%
86,568
+4,654
2
$9.1M 7.01%
21,499
+2,083
3
$8.17M 6.3%
14,236
4
$6.97M 5.38%
88,630
5
$3.08M 2.37%
58,418
6
$2.17M 1.67%
37,860
7
$2.03M 1.56%
25,190
-675
8
$2M 1.54%
9,465
-865
9
$1.84M 1.42%
13,395
-1,050
10
$1.71M 1.32%
9,275
11
$1.55M 1.2%
9,300
-100
12
$1.49M 1.15%
89,180
+4,800
13
$1.44M 1.11%
18,130
-70
14
$1.44M 1.11%
10,000
15
$1.39M 1.07%
9,265
-700
16
$1.37M 1.05%
47,070
+6,550
17
$1.36M 1.05%
11,943
-75
18
$1.24M 0.95%
11,315
+1,375
19
$1.23M 0.95%
19,595
20
$1.22M 0.94%
5,080
+160
21
$1.19M 0.92%
19,345
22
$1.15M 0.89%
4,830
-500
23
$1.12M 0.86%
+5,000
24
$1.11M 0.86%
+37,415
25
$1.11M 0.85%
22,595
-2,200
1
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