WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.75M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$8.16M
5
EQIX icon
Equinix
EQIX
+$7.97M

Top Sells

1
+$28.7M
2
+$25.3M
3
+$25.2M
4
JPM icon
JPMorgan Chase
JPM
+$25.1M
5
ITW icon
Illinois Tool Works
ITW
+$22.1M

Sector Composition

1 Energy 45.75%
2 Industrials 18.75%
3 Consumer Discretionary 10.97%
4 Technology 6.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.97%
63,994
-12,500
27
$5.7M 1.89%
128,000
28
$5.67M 1.88%
80,480
+27,725
29
$5.48M 1.82%
100,000
30
$5.35M 1.77%
63,617
-49,000
31
$4.96M 1.64%
+85,000
32
$4.82M 1.6%
6,000
33
$4.35M 1.44%
250,000
-418,000
34
$3.58M 1.19%
28,000
-14,000
35
$3.55M 1.18%
+73,480
36
$3.21M 1.06%
60,000
-95,200
37
$1.2M 0.4%
24,500
38
– –
-227,582
39
– –
-219,720
40
– –
-330,521
41
– –
-331,228
42
– –
-172,907
43
– –
-348,888
44
– –
-514,952
45
– –
-404,644
46
– –
-480,355
47
– –
-318,156
48
– –
-241,573
49
– –
-475,000
50
– –
-50,000
1
2
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