WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.81%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(-6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Vodafone
VOD
|
$900K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 5 |
PVH
PVH
|
$1.45M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.16M | 1.05% |
10,500
+162
| +2% | +$17.9K |
|
52
Sysco
SYY
$38.5B
| $1.11M | 1% |
29,653
-121
| -0.4% | -$4.53K |
|
53
EOG Resources
EOG
$68.2B
| $1.1M | 0.99% |
12,081
+212
| +2% | +$19.3K |
|
54
Philip Morris
PM
$260B
| $1.08M | 0.98% |
14,468
+225
| +2% | +$16.8K |
|
55
Schlumberger
SLB
$55B
| $1.08M | 0.98% |
13,021
+426
| +3% | +$35.3K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.94% |
9,603
-15
| -0.2% | -$1.62K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.93% |
12,481
+163
| +1% | +$13.5K |
|
58
International Paper
IP
$26.2B
| $1.02M | 0.92% |
18,458
-234
| -1% | -$12.9K |
|
|
59
Vodafone
VOD
$28.8B
| $900K | 0.81% |
+27,696
| New | +$900K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $890K | 0.8% |
+71,350
| New | +$890K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $890K | 0.8% |
63,000
+10,086
| +19% | +$142K |
|
62
Baidu
BIDU
$32.8B
| $850K | 0.77% |
+4,124
| New | +$850K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $810K | 0.73% |
7,263
+65
| +0.9% | +$7.25K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $760K | 0.69% |
19,658
| – | – |
|
65
iShares Europe ETF
IEV
$2.31B
| $640K | 0.58% |
+14,681
| New | +$640K |
|
66
iShares MSCI Mexico ETF
EWW
$1.78B
| $210K | 0.19% |
+3,764
| New | +$210K |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| $210K | 0.19% |
4,919
| – | – |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $190K | 0.17% |
+8,425
| New | +$190K |
|
69
Baxter International
BAX
$12.7B
| – | – |
-17,698
| Closed | -$1.3M |
|
70
Capri Holdings
CPRI
$2.45B
| – | – |
-14,122
| Closed | -$1.06M |
|
71
Deere & Co
DE
$129B
| – | – |
-12,886
| Closed | -$1.14M |
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-17,813
| Closed | -$1.95M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-7,566
| Closed | -$420K |
|
74
IBM
IBM
$227B
| – | – |
-6,596
| Closed | -$1.06M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,276
| Closed | -$270K |
|