WCM

Weintraub Capital Management Portfolio holdings

AUM $22M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.64M
3
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.24M
5
STWD icon
Starwood Property Trust
STWD
+$873K

Top Sells

1
+$1.22M
2
+$574K
3
+$301K
4
ODP
ODP
ODP
+$215K
5
WG
Willbros Group
WG
+$84K

Sector Composition

1 Industrials 33.73%
2 Energy 28.94%
3 Financials 8.65%
4 Communication Services 6.93%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
0
MAKO
27
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
0
1
2