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
$137M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$6.48M
3
+$5.61M
4
NBL
Noble Energy, Inc.
NBL
+$5.19M
5
HUBB icon
Hubbell
HUBB
+$3.29M

Top Sells

1
+$22.5M
2
+$22.3M
3
+$17.5M
4
MCD icon
McDonald's
MCD
+$16.7M
5
STZ icon
Constellation Brands
STZ
+$13.6M

Sector Composition

1 Energy 28.79%
2 Consumer Discretionary 11.99%
3 Industrials 10.74%
4 Financials 6.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$36.5M 26.58%
+750,000
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$30.6M 22.33%
939,000
+159,000
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.89M 5.02%
259,667
-437,564
SYF icon
4
Synchrony
SYF
$26.4B
$6.48M 4.72%
+212,000
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.61M 4.09%
+99,986
RDC
6
DELISTED
Rowan Companies Plc
RDC
$5.08M 3.71%
300,000
MCD icon
7
McDonald's
MCD
$213B
$4.9M 3.57%
41,200
-140,635
AMZN icon
8
Amazon
AMZN
$2.61T
$4.86M 3.54%
143,200
-306,800
DLTR icon
9
Dollar Tree
DLTR
$21.6B
$4.34M 3.17%
56,000
-16,000
HUBB icon
10
Hubbell
HUBB
$24.6B
$3.29M 2.4%
+32,000
STZ icon
11
Constellation Brands
STZ
$22.3B
$3.24M 2.36%
22,460
-94,615
XOM icon
12
Exxon Mobil
XOM
$494B
$3.21M 2.34%
+41,040
STLD icon
13
Steel Dynamics
STLD
$22.2B
$2.96M 2.16%
+164,640
V icon
14
Visa
V
$650B
$2.86M 2.09%
36,444
-284,051
WRK
15
DELISTED
WestRock Company
WRK
$2.86M 2.08%
69,258
-226,769
YUM icon
16
Yum! Brands
YUM
$41.4B
$2.59M 1.89%
+48,963
DAL icon
17
Delta Air Lines
DAL
$38.4B
$2.5M 1.82%
48,800
-189,200
NSC icon
18
Norfolk Southern
NSC
$63.8B
$2.06M 1.5%
+24,302
WHR icon
19
Whirlpool
WHR
$3.8B
$1.24M 0.91%
+8,400
CF icon
20
CF Industries
CF
$12.9B
$764K 0.56%
18,414
-326,043
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$533K 0.39%
6,667
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$31K 0.02%
100,000
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
205
ADSK icon
24
Autodesk
ADSK
$63.3B
– –
-131,347
CP icon
25
Canadian Pacific Kansas City
CP
$63.9B
– –
-763,755
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