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
$734M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.3M
3
+$25.2M
4
JPM icon
JPMorgan Chase
JPM
+$25.1M
5
ITW icon
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 Change
in Stake 		Capital Flow
51
$5.56M 0.76%
+64,500
52
$5.19M 0.71%
+100,000
53
$5.07M 0.69%
+42,000
54
$4.62M 0.63%
+6,000
55
$3.97M 0.54%
+143,000
56
$3.27M 0.45%
+52,755
57
$1.97M 0.27%
+2,300
58
$1.13M 0.15%
+24,500
59
$989K 0.13%
+50,000
1 2
3