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
$204M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$13.1M
4
CSX icon
CSX Corp
CSX
+$10.4M
5
SU icon
Suncor Energy
SU
+$6.61M

Top Sells

1
+$23.4M
2
+$13M
3
+$11.4M
4
CF icon
CF Industries
CF
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

1 Energy 32.63%
2 Industrials 24.82%
3 Technology 10.83%
4 Materials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.08%
184,974
-10,000
2
$14.5M 7.1%
+311,425
3
$13.3M 6.53%
+221,000
4
$13.1M 6.42%
+101,500
5
$10.4M 5.11%
386,200
+236,200
6
$10.4M 5.07%
+963,000
7
$9.51M 4.65%
100,000
8
$9.36M 4.58%
246,205
9
$8.97M 4.39%
160,900
-191,600
10
$8.6M 4.21%
59,642
+8,000
11
$7.73M 3.78%
68,804
-45,500
12
$7.71M 3.77%
75,000
13
$7.63M 3.73%
300,000
14
$7.61M 3.73%
138,899
-131,213
15
$7.38M 3.61%
176,485
-271,555
16
$6.93M 3.39%
100,000
17
$6.88M 3.37%
100,000
18
$6.61M 3.23%
+180,000
19
$5.02M 2.46%
+121,000
20
$4.72M 2.31%
+50,000
21
$4.71M 2.3%
50,000
22
$4.38M 2.15%
100,000
23
$3.55M 1.74%
101,225
-244,000
24
$3.27M 1.6%
+50,000
25
$1.38M 0.68%
6,667
+3,334
1
2