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
$244M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.47M
3
+$6.81M
4
CF icon
CF Industries
CF
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$4.03M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$8.21M
4
CCK icon
Crown Holdings
CCK
+$8.15M
5
PCAR icon
PACCAR
PCAR
+$7.42M

Sector Composition

1 Energy 28.7%
2 Industrials 26.04%
3 Consumer Discretionary 12.88%
4 Communication Services 8.93%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.58%
640,669
+204,681
2
$17.1M 7.03%
194,974
+41,691
3
$17M 6.98%
352,500
+102,500
4
$16.3M 6.67%
448,040
-299,460
5
$15.1M 6.21%
270,112
+19,412
6
$15M 6.15%
345,225
-49,275
7
$13M 5.35%
100,000
-150,000
8
$12M 4.9%
114,304
-24,300
9
$10.2M 4.16%
348,133
+233,344
10
$9.87M 4.05%
100,000
11
$9.81M 4.02%
246,205
12
$9.57M 3.92%
300,000
13
$8.23M 3.38%
75,000
14
$8.04M 3.3%
162,596
-164,879
15
$7.95M 3.26%
+100,000
16
$7.74M 3.17%
100,000
+50,000
17
$7.6M 3.11%
51,642
+892
18
$5.22M 2.14%
100,000
19
$5.03M 2.06%
50,000
20
$4.03M 1.65%
+150,000
21
$3.14M 1.29%
54,478
-35,222
22
$1.79M 0.73%
168
-187
23
$914K 0.37%
3,333
24
$857K 0.35%
+50,000
25
– –
-26,750
1
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