WM
WCG Management Portfolio holdings
AUM
$82.8M
1-Year Return
6.37%
This Quarter Return
+2.3%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
CME Group
CME
|
$25.2M |
| 4 |
JPMorgan Chase
JPM
|
$25.1M |
| 5 |
Illinois Tool Works
ITW
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $5.56M | 0.76% |
+64,500
| New | +$5.56M |
|
|
ATW
52
DELISTED
Atwood Oceanics
ATW
| $5.19M | 0.71% |
+100,000
| New | +$5.19M |
|
53
Toyota
TM
$258B
| $5.07M | 0.69% |
+42,000
| New | +$5.07M |
|
54
Nabors Industries
NBR
$551M
| $4.62M | 0.63% |
+6,000
| New | +$4.62M |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $3.97M | 0.54% |
+143,000
| New | +$3.97M |
|
56
NOV
NOV
$4.96B
| $3.27M | 0.45% |
+52,755
| New | +$3.27M |
|
57
VanEck Oil Services ETF
OIH
$890M
| $1.97M | 0.27% |
+2,300
| New | +$1.97M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.13M | 0.15% |
+24,500
| New | +$1.13M |
|
59
KB Home
KBH
$4.49B
| $989K | 0.13% |
+50,000
| New | +$989K |
|