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
$302M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.75M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$8.16M
5
EQIX icon
Equinix
EQIX
+$7.97M

Top Sells

1
+$28.7M
2
+$25.3M
3
+$25.2M
4
JPM icon
JPMorgan Chase
JPM
+$25.1M
5
ITW icon
Illinois Tool Works
ITW
+$22.1M

Sector Composition

1 Energy 45.75%
2 Industrials 18.75%
3 Consumer Discretionary 10.97%
4 Technology 6.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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67
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