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
$127M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$602K
3
+$572K
4
S icon
SentinelOne
S
+$537K
5
U icon
Unity
U
+$452K

Top Sells

1
+$1.17M
2
+$666K
3
+$635K
4
KVYO icon
Klaviyo
KVYO
+$609K
5
LHX icon
L3Harris
LHX
+$552K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.72%
3 Financials 8.18%
4 Industrials 8%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 19.37%
84,824
-1,744
2
$9.15M 7.21%
21,499
3
$8.01M 6.31%
13,671
-565
4
$6.85M 5.4%
88,630
5
$3.02M 2.38%
58,418
6
$2.24M 1.76%
9,340
-125
7
$1.97M 1.56%
37,860
8
$1.84M 1.45%
23,515
-1,675
9
$1.77M 1.4%
9,300
10
$1.66M 1.3%
8,585
-690
11
$1.47M 1.16%
85,830
-3,350
12
$1.41M 1.11%
18,130
13
$1.4M 1.11%
11,315
14
$1.38M 1.08%
16,220
-3,125
15
$1.32M 1.04%
9,265
16
$1.28M 1.01%
47,070
17
$1.16M 0.91%
19,130
+5,550
18
$1.16M 0.91%
11,643
-300
19
$1.12M 0.89%
19,595
20
$1.12M 0.88%
4,875
-125
21
$1.11M 0.88%
18,770
-625
22
$1.09M 0.86%
10,000
23
$1.08M 0.85%
24,555
-1,100
24
$1.04M 0.82%
7,135
-40
25
$1.02M 0.8%
5,010
-70
1
2 3 4 5