WCM

Washington Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$686K
3
+$601K
4
CAH icon
Cardinal Health
CAH
+$599K
5
MDB icon
MongoDB
MDB
+$491K

Top Sells

1
+$965K
2
+$649K
3
+$584K
4
CNM icon
Core & Main
CNM
+$524K
5
ITT icon
ITT
ITT
+$517K

Sector Composition

1 Healthcare 10.47%
2 Technology 10.31%
3 Financials 8.01%
4 Industrials 7.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 18.79%
84,794
-30
2
$9.03M 7.28%
21,499
3
$7.65M 6.17%
13,671
4
$6.94M 5.59%
88,630
5
$3.06M 2.47%
58,418
6
$2.31M 1.86%
21,330
-2,185
7
$2.28M 1.84%
9,280
-60
8
$2.1M 1.69%
37,860
9
$1.43M 1.15%
18,130
10
$1.42M 1.15%
9,100
-200
11
$1.42M 1.14%
8,070
-515
12
$1.37M 1.11%
85,830
13
$1.27M 1.02%
30,385
+8,000
14
$1.27M 1.02%
5,750
+740
15
$1.25M 1.01%
20,630
+1,500
16
$1.24M 1%
11,300
-15
17
$1.23M 0.99%
30,900
+10,975
18
$1.19M 0.96%
19,595
19
$1.18M 0.95%
46,670
-400
20
$1.16M 0.93%
18,770
21
$1.15M 0.93%
52,435
+15,020
22
$1.13M 0.92%
4,875
23
$1.1M 0.89%
89,514
24
$1.03M 0.83%
7,135
25
$1.03M 0.83%
10,000
1
2 3 4 5