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
$259M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.4M
3
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$12.3M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$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 Change
in Stake 		Capital Flow
26
$2.12M 0.82%
26,750
+17,719
27
$2M 0.77%
10,899
+6,907
28
$1.64M 0.63%
40,451
+20,402
29
$1.53M 0.59%
19,358
+9,332
30
$918K 0.35%
3,333
31
– –
-650,200
32
– –
-250,000
33
– –
-73,480
34
– –
-400,576
35
– –
-6,000
36
– –
-80,480
37
– –
-155,000
38
– –
-50,000
39
– –
-72,994
40
– –
-18,750
1
2