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
$222M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.4M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
DAL icon
Delta Air Lines
DAL
+$10.7M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.2M
4
STZ icon
Constellation Brands
STZ
+$7.71M
5
MCD icon
McDonald's
MCD
+$6.72M

Sector Composition

1 Industrials 31.5%
2 Consumer Discretionary 23.98%
3 Energy 15.62%
4 Financials 9.99%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,500
27
– –
-656,887
28
– –
-49,000
29
– –
-124,800
30
– –
-10,000
31
– –
-76,276
32
– –
-96,000
33
– –
-238,000
1
2