WM
WCG Management Portfolio holdings
AUM
$82.8M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 4.41% | +82,020 | New | +$32.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 3.45% | +732,218 | New | +$25.3M |
|
|
3
CME Group
CME
$96B
| $25.2M | 3.43% | +330,521 | New | +$25.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.1M | 3.42% | +475,000 | New | +$25.1M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $22.1M | 3.01% | +318,156 | New | +$22.1M |
|
6
PACCAR
PCAR
$52.5B
| $21.6M | 2.95% | +402,618 | New | +$21.6M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.6M | 2.94% | +387,531 | New | +$21.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.83% | +241,573 | New | +$20.8M |
|
9
Chevron
CVX
$324B
| $20.5M | 2.8% | +172,907 | New | +$20.5M |
|
10
ConocoPhillips
COP
$124B
| $20M | 2.73% | +331,228 | New | +$20M |
|
11
Procter & Gamble
PG
$368B
| $19.7M | 2.69% | +255,474 | New | +$19.7M |
|
12
General Mills
GIS
$26.4B
| $19.6M | 2.68% | +404,644 | New | +$19.6M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $19.4M | 2.64% | +421,122 | New | +$19.4M |
|
14
Emerson Electric
EMR
$74.3B
| $19.1M | 2.6% | +348,888 | New | +$19.1M |
|
15
Pfizer
PFE
$141B
| $18.8M | 2.56% | +668,333 | New | +$18.8M |
|
16
Clorox
CLX
$14.5B
| $18.3M | 2.5% | +219,720 | New | +$18.3M |
|
17
Eli Lilly
LLY
$657B
| $17M | 2.31% | +345,231 | New | +$17M |
|
18
Exxon Mobil
XOM
$487B
| $16.6M | 2.26% | +184,000 | New | +$16.6M |
|
19
TEGNA Inc
TGNA
$3.41B
| $16.3M | 2.22% | +666,549 | New | +$16.3M |
|
20
General Motors
GM
$55.8B
| $16M | 2.18% | +482,990 | New | +$16M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $14.2M | 1.93% | +601,800 | New | +$14.2M |
|
22
TripAdvisor
TRIP
$2.02B
| $13.1M | 1.78% | +213,979 | New | +$13.1M |
|
23
Union Pacific
UNP
$133B
| $12.8M | 1.74% | +82,500 | New | +$12.8M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 1.59% | +200,000 | New | +$11.6M |
|
25
Intel
INTC
$107B
| $11.6M | 1.58% | +480,355 | New | +$11.6M |
|