WCM

Washington Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$728K
3
+$636K
4
WCC icon
WESCO International
WCC
+$546K
5
HUBS icon
HubSpot
HUBS
+$503K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$916K
4
JCI icon
Johnson Controls International
JCI
+$890K
5
ALGN icon
Align Technology
ALGN
+$701K

Sector Composition

1 Technology 10.03%
2 Industrials 9.58%
3 Healthcare 8.87%
4 Financials 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 19.34%
82,583
-2,211
2
$9.97M 7.11%
21,499
3
$9.11M 6.5%
13,671
4
$6.99M 4.99%
88,630
5
$3.15M 2.25%
59,418
6
$2.99M 2.13%
17,720
-2,060
7
$2.85M 2.04%
9,045
-235
8
$2.46M 1.76%
37,860
9
$2.22M 1.58%
9,100
10
$1.99M 1.42%
13,660
-2,560
11
$1.69M 1.21%
8,430
-240
12
$1.68M 1.2%
6,939
+2,000
13
$1.45M 1.03%
77,510
-2,020
14
$1.43M 1.02%
17,925
-330
15
$1.4M 1%
19,570
-25
16
$1.39M 0.99%
6,910
-225
17
$1.36M 0.97%
39,660
+2,475
18
$1.36M 0.97%
4,730
-145
19
$1.34M 0.95%
10,190
-1,110
20
$1.32M 0.94%
10,000
21
$1.25M 0.89%
14,470
+1,195
22
$1.24M 0.88%
50,420
-1,600
23
$1.23M 0.88%
19,135
-2,010
24
$1.22M 0.87%
17,810
-960
25
$1.18M 0.84%
22,895
-1,660
1
2 3 4 5