WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.78%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.11M | 1.06% |
+5,943
| New | +$1.11M |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 1.05% |
+23,718
| New | +$1.1M |
|
53
Deere & Co
DE
$129B
| $1.09M | 1.04% |
+11,978
| New | +$1.09M |
|
54
Travelers Companies
TRV
$61.1B
| $1.08M | 1.03% |
+11,971
| New | +$1.08M |
|
55
Sysco
SYY
$38.5B
| $1.05M | 1.01% |
+29,086
| New | +$1.05M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.97% |
+40,337
| New | +$1.01M |
|
57
Edison International
EIX
$21.6B
| $1M | 0.96% |
+21,667
| New | +$1M |
|
58
Philip Morris
PM
$260B
| $950K | 0.91% |
+10,903
| New | +$950K |
|
59
Vodafone
VOD
$28.8B
| $950K | 0.91% |
+24,076
| New | +$950K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $900K | 0.86% |
+21,272
| New | +$900K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $680K | 0.65% |
+8,409
| New | +$680K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.6% |
+7,165
| New | +$630K |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $580K | 0.56% |
+14,994
| New | +$580K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $480K | 0.46% |
+39,583
| New | +$480K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $450K | 0.43% |
+3,865
| New | +$450K |
|
66
iShares MSCI Turkey ETF
TUR
$175M
| $280K | 0.27% |
+5,946
| New | +$280K |
|