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
$244M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.47M
3
+$6.81M
4
CF icon
CF Industries
CF
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$4.03M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$8.21M
4
CCK icon
Crown Holdings
CCK
+$8.15M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Sector Composition

1 Energy 28.7%
2 Industrials 26.04%
3 Consumer Discretionary 12.88%
4 Communication Services 8.93%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,430
27
– –
-10,899
28
– –
-157,590
29
– –
-40,451
30
– –
-164,550
31
– –
-19,358
32
– –
-85,166
33
– –
-85,000
1
2