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
$204M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.9M
4
CSX icon
CSX Corp
CSX
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.22M

Top Sells

1
+$23.4M
2
+$13M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
CF icon
CF Industries
CF
+$9.72M

Sector Composition

1 Energy 32.63%
2 Industrials 24.82%
3 Technology 10.83%
4 Materials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.64%
100,000
+50,000
27
$165K 0.08%
+7,865
28
– –
-168
29
– –
-54,478
30
– –
-640,669
31
– –
-348,133
32
– –
-162,596
33
– –
-100,000
1
2