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
$212M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.44M
3
+$9.36M
4
TEL icon
TE Connectivity
TEL
+$8.48M
5
ADSK icon
Autodesk
ADSK
+$7.69M

Top Sells

1
+$25.8M
2
+$9.6M
3
+$8.97M
4
DVN icon
Devon Energy
DVN
+$8.94M
5
EQIX icon
Equinix
EQIX
+$8.06M

Sector Composition

1 Energy 39.51%
2 Industrials 27.93%
3 Consumer Discretionary 9.72%
4 Technology 9.38%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.71%
73,480
27
$3.55M 1.68%
50,000
-100,000
28
$817K 0.39%
+3,333
29
$782K 0.37%
+28,105
30
$763K 0.36%
+20,049
31
$741K 0.35%
+9,031
32
$741K 0.35%
+10,026
33
$728K 0.34%
28,961
-229,839
34
$712K 0.34%
+3,992
35
– –
-60,000
36
– –
-562,800
37
– –
-155,000
38
– –
-44,000
39
– –
-250,000
40
– –
-128,000
41
– –
-28,000
42
– –
-82,800
43
– –
-300,000
44
– –
-55,970
45
– –
-63,617
46
– –
-132,200
47
– –
-24,500
48
– –
-206,403
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