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
$215M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.1M
3
+$17.2M
4
ADSK icon
Autodesk
ADSK
+$16.6M
5
CF icon
CF Industries
CF
+$14.4M

Top Sells

1
+$9.26M
2
+$7.38M
3
+$5.66M
4
ETN icon
Eaton
ETN
+$5.16M
5
ICE icon
Intercontinental Exchange
ICE
+$4.99M

Sector Composition

1 Industrials 29.41%
2 Consumer Discretionary 22.09%
3 Energy 10.65%
4 Technology 10.04%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.22%
777,350
+577,165
2
$24.2M 11.26%
+247,250
3
$21.6M 10.04%
366,833
+282,234
4
$21.5M 9.99%
375,680
+250,960
5
$18.2M 8.47%
277,000
+171,000
6
$17.4M 8.1%
182,763
+69,384
7
$17.4M 8.09%
190,534
+149,630
8
$17.3M 8.03%
148,757
+45,757
9
$17.2M 8%
+266,376
10
$11.6M 5.38%
+258,750
11
$6.08M 2.83%
+572,533
12
$5.29M 2.46%
300,000
13
$2.8M 1.3%
100,000
14
$1.66M 0.77%
+50,000
15
$1.5M 0.7%
+19,400
16
$932K 0.43%
6,667
17
$653K 0.3%
100,000
18
$5K ﹤0.01%
205
19
– –
-146,942
20
– –
-139,300
21
– –
-200,479
22
– –
-138,049
23
– –
-75,000
24
– –
-112,500
25
– –
-36,600
1
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