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
$107M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.98M
3
+$5.66M
4
ETN icon
Eaton
ETN
+$5.16M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$10.4M
4
HES
Hess
HES
+$9.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.6M

Sector Composition

1 Industrials 41.01%
2 Technology 13.37%
3 Financials 11.15%
4 Energy 10.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.19%
113,379
-71,595
2
$10.2M 9.5%
+103,000
3
$9.26M 8.63%
200,479
-110,946
4
$7.75M 7.22%
200,185
+23,700
5
$7.38M 6.87%
138,049
+36,824
6
$7.08M 6.59%
300,000
7
$6.98M 6.5%
+106,000
8
$6.81M 6.35%
124,720
-36,180
9
$5.66M 5.27%
+139,300
10
$5.16M 4.8%
+75,000
11
$5.09M 4.75%
84,599
-54,300
12
$4.99M 4.65%
+112,500
13
$4.22M 3.93%
40,904
-27,900
14
$4.07M 3.79%
36,600
-64,900
15
$2.92M 2.72%
+81,000
16
$2.89M 2.69%
100,000
17
$2.21M 2.06%
+146,942
18
$890K 0.83%
6,667
19
$658K 0.61%
100,000
20
$6K 0.01%
205
-246,000
21
– –
-50,000
22
– –
-386,200
23
– –
-963,000
24
– –
-100,000
25
– –
-100,000
1
2