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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.3M
3
+$25.2M
4
JPM icon
JPMorgan Chase
JPM
+$25.1M
5
ITW icon
Illinois Tool Works
ITW
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.28%
2 Technology 16.05%
3 Industrials 13.66%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.57%
+1,061
27
$11.4M 1.55%
+550,000
28
$11.3M 1.54%
+276,000
29
$11.1M 1.51%
+154,000
30
$10.6M 1.45%
+205,000
31
$10.5M 1.43%
+125,000
32
$10.3M 1.41%
+350,000
33
$10.2M 1.39%
+300,000
34
$9.77M 1.33%
+248,653
35
$9.58M 1.31%
+150,000
36
$9.53M 1.3%
+668,000
37
$8.91M 1.21%
+105,970
38
$8.72M 1.19%
+174,000
39
$8.71M 1.19%
+227,582
40
$8.69M 1.19%
+160,747
41
$8.42M 1.15%
+112,617
42
$8.35M 1.14%
+165,921
43
$7.89M 1.07%
+226,205
44
$7.33M 1%
+237,961
45
$7.05M 0.96%
+206,403
46
$6.97M 0.95%
+514,952
47
$6.96M 0.95%
+115,000
48
$6.7M 0.91%
+155,200
49
$6.52M 0.89%
+76,494
50
$6.16M 0.84%
+128,000
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