WM

WCG Management Portfolio holdings

AUM $82.8M
This Quarter Return
+4.09%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$47.5M
Cap. Flow %
18.32%
Top 10 Hldgs %
60.65%
Holding
41
New
7
Increased
13
Reduced
3
Closed
10

Top Buys

1
CVX icon
Chevron
CVX
$17.9M
2
AAL icon
American Airlines Group
AAL
$14.4M
3
CF icon
CF Industries
CF
$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
$12.3M
5
PCAR icon
PACCAR
PCAR
$7.42M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$16.9M
2
TEL icon
TE Connectivity
TEL
$8.48M
3
MAS icon
Masco
MAS
$8.02M
4
GWR
Genesee & Wyoming Inc.
GWR
$6.99M
5
EQNR icon
Equinor
EQNR
$6.01M

Sector Composition

1 Industrials 34.28%
2 Energy 29.22%
3 Consumer Discretionary 11.4%
4 Technology 8.49%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$2.12M 0.82%
26,750
+17,719
+196% +$1.4M
IBM icon
27
IBM
IBM
$227B
$2M 0.77%
10,420
+6,604
+173% +$1.27M
ORCL icon
28
Oracle
ORCL
$635B
$1.64M 0.63%
40,451
+20,402
+102% +$829K
QCOM icon
29
Qualcomm
QCOM
$173B
$1.54M 0.59%
19,358
+9,332
+93% +$740K
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$918K 0.35%
50,000
– –
CMCSA icon
31
Comcast
CMCSA
$125B
– –
-325,100
Closed -$16.9M
EQNR icon
32
Equinor
EQNR
$62.1B
– –
-250,000
Closed -$6.01M
EQT icon
33
EQT Corp
EQT
$32.4B
– –
-40,000
Closed -$3.61M
MAS icon
34
Masco
MAS
$15.4B
– –
-352,000
Closed -$8.02M
NBR icon
35
Nabors Industries
NBR
$543M
– –
-300,000
Closed -$5.07M
NOV icon
36
NOV
NOV
$4.94B
– –
-72,570
Closed -$5.75M
TEL icon
37
TE Connectivity
TEL
$61B
– –
-155,000
Closed -$8.48M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$3.55M
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-72,994
Closed -$6.99M
ESV
40
DELISTED
Ensco Rowan plc
ESV
– –
-75,000
Closed -$4.26M
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