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
$229M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$11.3M
4
M icon
Macy's
M
+$10.2M
5
MBLY
Mobileye N.V.
MBLY
+$5.15M

Top Sells

1
+$21M
2
+$17.4M
3
+$11.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.6M
5
ADSK icon
Autodesk
ADSK
+$5.93M

Sector Composition

1 Industrials 23.81%
2 Consumer Discretionary 23.17%
3 Materials 16.46%
4 Consumer Staples 9.16%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.51%
410,680
+35,000
2
$23.9M 10.44%
250,835
+3,585
3
$20.9M 9.16%
179,575
+30,818
4
$19.1M 8.35%
181,263
-1,500
5
$18.4M 8.05%
274,495
-2,505
6
$16.3M 7.14%
+682,301
7
$15.1M 6.62%
+1,393,050
8
$12.4M 5.44%
248,347
-118,486
9
$11.3M 4.95%
+238,000
10
$10.2M 4.45%
+150,500
11
$6.3M 2.76%
656,887
+84,354
12
$6.28M 2.75%
300,000
13
$5.15M 2.25%
+96,000
14
$4.83M 2.11%
+50,000
15
$4.68M 2.05%
62,400
+43,000
16
$4.64M 2.03%
76,276
-190,100
17
$3.87M 1.69%
120,895
-656,455
18
$3.37M 1.48%
+25,000
19
$2.64M 1.15%
100,000
20
$2.46M 1.08%
+113,884
21
$2.32M 1.02%
+115,000
22
$1.86M 0.81%
+49,000
23
$1.86M 0.81%
+10,000
24
$1.33M 0.58%
+27,315
25
$971K 0.42%
6,667
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