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
1
$32.4M 4.41%
+2,296,560
2
$25.3M 3.45%
+732,218
3
$25.2M 3.43%
+330,521
4
$25.1M 3.42%
+475,000
5
$22.1M 3.01%
+318,156
6
$21.6M 2.95%
+603,927
7
$21.6M 2.94%
+387,531
8
$20.8M 2.83%
+241,573
9
$20.5M 2.8%
+172,907
10
$20M 2.73%
+331,228
11
$19.7M 2.69%
+255,474
12
$19.6M 2.68%
+404,644
13
$19.4M 2.64%
+421,122
14
$19.1M 2.6%
+348,888
15
$18.8M 2.56%
+704,423
16
$18.3M 2.5%
+219,720
17
$17M 2.31%
+345,231
18
$16.6M 2.26%
+184,000
19
$16.3M 2.22%
+1,274,141
20
$16M 2.18%
+482,990
21
$14.2M 1.93%
+601,800
22
$13.1M 1.78%
+213,979
23
$12.8M 1.74%
+165,000
24
$11.6M 1.59%
+50,000
25
$11.6M 1.58%
+480,355
1
2 3