WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
-6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.45M
3
+$5.13M
4
CAA
CalAtlantic Group, Inc.
CAA
+$4.62M
5
STZ icon
Constellation Brands
STZ
+$4.17M

Top Sells

1
+$30.3M
2
+$27M
3
+$4.86M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$4.46M
5
HUBB icon
Hubbell
HUBB
+$3.29M

Sector Composition

1 Industrials 16.58%
2 Energy 16.32%
3 Consumer Staples 15.27%
4 Communication Services 11.36%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$107B
$7.64M 9.23%
+190,000
STZ icon
2
Constellation Brands
STZ
$22.3B
$7.57M 9.14%
50,030
+27,570
CP icon
3
Canadian Pacific Kansas City
CP
$63.9B
$6.45M 7.78%
+242,195
RHT
4
DELISTED
Red Hat Inc
RHT
$5.13M 6.2%
+69,000
SYF icon
5
Synchrony
SYF
$26.4B
$5M 6.04%
174,850
-37,150
APC
6
DELISTED
Anadarko Petroleum
APC
$4.67M 5.63%
100,000
-650,000
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
$4.62M 5.57%
+138,000
MCD icon
8
McDonald's
MCD
$213B
$3.57M 4.31%
28,253
-12,947
RDC
9
DELISTED
Rowan Companies Plc
RDC
$3.2M 3.86%
200,000
-100,000
NWL icon
10
Newell Brands
NWL
$1.33B
$2.96M 3.57%
+66,867
YUM icon
11
Yum! Brands
YUM
$41.4B
$2.71M 3.27%
46,042
-2,921
TT icon
12
Trane Technologies
TT
$96.3B
$2.64M 3.18%
+42,500
AAPL icon
13
Apple
AAPL
$3.97T
$2.63M 3.17%
+96,000
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.43M 2.93%
43,912
-56,074
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$2.38M 2.87%
76,000
-863,000
CF icon
16
CF Industries
CF
$12.9B
$2.3M 2.77%
72,721
+54,307
CMCSA icon
17
Comcast
CMCSA
$99.7B
$2.24M 2.71%
+73,370
DLTR icon
18
Dollar Tree
DLTR
$21.6B
$2.12M 2.56%
25,651
-30,349
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.08M 2.51%
82,667
-177,000
TXT icon
20
Textron
TXT
$14.5B
$2.07M 2.5%
+57,000
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.54M 1.86%
+75,000
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.02M 1.24%
+5,000
CHTR icon
23
Charter Communications
CHTR
$28.5B
$1.01M 1.22%
+5,000
TEX icon
24
Terex
TEX
$3.02B
$495K 0.6%
+20,000
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$286K 0.35%
6,667
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