WM

WCG Management Portfolio holdings

AUM $82.8M
1-Year Return 6.37%
This Quarter Return
+6.55%
1 Year Return
-6.37%
3 Year Return
+29.96%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$432M
Cap. Flow
-$456M
Cap. Flow %
-150.89%
Top 10 Hldgs %
42.61%
Holding
67
New
8
Increased
5
Reduced
15
Closed
30

Top Buys

1
HES
Hess
HES
$10.8M
2
CMCSA icon
Comcast
CMCSA
$10.1M
3
XOM icon
Exxon Mobil
XOM
$9.98M
4
CBI
Chicago Bridge & Iron Nv
CBI
$8.97M
5
EQIX icon
Equinix
EQIX
$8.06M

Top Sells

1
AAPL icon
Apple
AAPL
$29.6M
2
MSFT icon
Microsoft
MSFT
$25.3M
3
CME icon
CME Group
CME
$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 Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.7B
– –
-421,122
Closed -$19.4M
LLY icon
52
Eli Lilly
LLY
$666B
– –
-345,231
Closed -$17M
MOS icon
53
The Mosaic Company
MOS
$10.4B
– –
-160,747
Closed -$8.69M
MSFT icon
54
Microsoft
MSFT
$3.78T
– –
-732,218
Closed -$25.3M
OIH icon
55
VanEck Oil Services ETF
OIH
$890M
– –
-2,300
Closed -$1.97M
PCAR icon
56
PACCAR
PCAR
$51.6B
– –
-603,927
Closed -$21.6M
PFE icon
57
Pfizer
PFE
$140B
– –
-704,423
Closed -$18.8M
PG icon
58
Procter & Gamble
PG
$373B
– –
-255,474
Closed -$19.7M
SLB icon
59
Schlumberger
SLB
$53.7B
– –
-154,000
Closed -$11.1M
SU icon
60
Suncor Energy
SU
$48.7B
– –
-350,000
Closed -$10.3M
TDC icon
61
Teradata
TDC
$1.94B
– –
-174,000
Closed -$8.72M
TGNA icon
62
TEGNA Inc
TGNA
$3.41B
– –
-1,274,141
Closed -$16.3M
TRIP icon
63
TripAdvisor
TRIP
$2.09B
– –
-213,979
Closed -$13.1M
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
– –
-143,000
Closed -$3.97M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-387,531
Closed -$21.6M
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
– –
-237,961
Closed -$7.33M
DAI
67
DELISTED
DAIMLER AG
DAI
– –
-115,000
Closed -$6.96M
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