WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.27%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$103M
AUM Growth
+$103M
(-6.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.7K |
| 3 |
Baidu
BIDU
|
$42.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27K |
| 5 |
RTX Corp
RTX
|
$23.4K |
Top Sells
| 1 |
Cigna
CI
|
$2M |
| 2 |
Conagra Brands
CAG
|
$1.3M |
| 3 |
Mondelez International
MDLZ
|
$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$890K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.07M | 1.03% |
12,183
+102
| +0.8% | +$8.93K |
|
52
Sysco
SYY
$38.8B
| $1.06M | 1.03% |
29,366
-287
| -1% | -$10.4K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 1% |
9,797
+194
| +2% | +$20.4K |
|
54
Vodafone
VOD
$28.2B
| $1.02M | 0.99% |
27,976
+280
| +1% | +$10.2K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $984K | 0.95% |
12,615
+134
| +1% | +$10.5K |
|
56
International Paper
IP
$25.4B
| $878K | 0.85% |
18,461
+3
| +0% | +$135 |
|
|
57
Baidu
BIDU
$33.1B
| $863K | 0.84% |
4,338
+214
| +5% | +$42.6K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $858K | 0.83% |
67,031
-4,319
| -6% | -$55.3K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $782K | 0.76% |
7,344
+81
| +1% | +$8.63K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $694K | 0.67% |
18,568
-1,090
| -6% | -$40.7K |
|
61
iShares Europe ETF
IEV
$2.29B
| $616K | 0.6% |
14,089
-592
| -4% | -$25.9K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $224K | 0.22% |
4,873
-46
| -0.9% | -$2.12K |
|
63
iShares MSCI Mexico ETF
EWW
$1.81B
| $212K | 0.21% |
3,719
-45
| -1% | -$2.57K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $192K | 0.19% |
8,885
+460
| +5% | +$9.94K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-63,000
| Closed | -$890K |
|
|
66
Mondelez International
MDLZ
$79.3B
| – | – |
-33,097
| Closed | -$1.19M |
|
|
67
Cigna
CI
$80.2B
| – | – |
-15,518
| Closed | -$2M |
|
|
68
Conagra Brands
CAG
$9.19B
| – | – |
-35,597
| Closed | -$1.3M |
|