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
$107M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.38M
3
+$4.94M
4
CDK
CDK Global, Inc.
CDK
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$4.82M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$10.4M
4
HES
Hess
HES
+$9.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.6M

Sector Composition

1 Industrials 41.01%
2 Technology 13.37%
3 Financials 11.15%
4 Energy 10.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-121,000
27
– –
-59,642
28
– –
-50,000
29
– –
-386,200
30
– –
-50,000
31
– –
-180,000
32
– –
-50,000
33
– –
-100,000
34
– –
-7,865
1
2