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
$222M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.9M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
DAL icon
Delta Air Lines
DAL
+$10.6M

Top Sells

1
+$15.1M
2
+$11.3M
3
+$10.2M
4
STZ icon
Constellation Brands
STZ
+$7.8M
5
MCD icon
McDonald's
MCD
+$6.79M

Sector Composition

1 Industrials 31.5%
2 Consumer Discretionary 23.98%
3 Energy 15.62%
4 Financials 9.99%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.63%
+780,000
2
$22.5M 10.11%
763,755
+642,860
3
$22.2M 9.99%
320,495
+46,000
4
$17.9M 8.05%
181,835
-69,000
5
$17.5M 7.9%
182,263
+1,000
6
$15.6M 7.02%
697,231
+14,930
7
$15.4M 6.96%
344,457
-66,223
8
$14.6M 6.58%
117,075
-62,500
9
$13.7M 6.16%
+296,027
10
$11.5M 5.17%
+450,000
11
$10.6M 4.78%
+238,000
12
$5.89M 2.65%
131,347
-117,000
13
$4.88M 2.2%
300,000
14
$4.78M 2.15%
+72,000
15
$4.05M 1.82%
215,000
+100,000
16
$3.94M 1.77%
50,000
17
$3.75M 1.69%
+62,200
18
$3.15M 1.42%
69,337
+42,022
19
$3.01M 1.36%
159,716
+45,832
20
$1.5M 0.68%
100,000
21
$693K 0.31%
6,667
22
$54K 0.02%
100,000
23
$3K ﹤0.01%
205
24
– –
-25,000
25
– –
-1,393,050
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