WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.66%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$117M
AUM Growth
+$117M
(+0.08%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$332K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$332K |
| 3 |
Qorvo
QRVO
|
$109K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$80K |
Top Sells
| 1 |
Devon Energy
DVN
|
$902K |
| 2 |
Alcoa
AA
|
$895K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$635K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$409K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$343K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 1.13% |
47,075
+1,078
| +2% | +$30K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.31M | 1.12% |
48,978
-386
| -0.8% | -$10.3K |
|
53
Union Pacific
UNP
$132B
| $1.29M | 1.11% |
16,244
+576
| +4% | +$45.8K |
|
54
Suncor Energy
SU
$50.1B
| $1.29M | 1.1% |
46,231
+722
| +2% | +$20.1K |
|
55
RTX Corp
RTX
$212B
| $1.26M | 1.08% |
12,629
+457
| +4% | +$45.7K |
|
56
International Paper
IP
$26B
| $1.24M | 1.06% |
30,189
+513
| +2% | +$21.1K |
|
57
MetLife
MET
$53.6B
| $1.23M | 1.05% |
27,944
+717
| +3% | +$31.5K |
|
58
Diageo
DEO
$61.5B
| $1.21M | 1.04% |
11,189
+245
| +2% | +$26.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 1.02% |
4,507
| – | – |
|
60
Pfizer
PFE
$142B
| $1.18M | 1.02% |
39,921
+887
| +2% | +$26.3K |
|
61
Franklin Resources
BEN
$13.2B
| $1.18M | 1.01% |
30,099
-50
| -0.2% | -$1.95K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.97% |
17,736
+425
| +2% | +$27.2K |
|
63
Check Point Software Technologies
CHKP
$20.4B
| $1.13M | 0.97% |
12,944
+324
| +3% | +$28.3K |
|
64
Verizon
VZ
$185B
| $1.09M | 0.93% |
20,105
+342
| +2% | +$18.5K |
|
65
Eaton
ETN
$134B
| $1.09M | 0.93% |
17,341
+638
| +4% | +$39.9K |
|
66
Chevron
CVX
$326B
| $1.04M | 0.89% |
10,925
+401
| +4% | +$38.2K |
|
67
PayPal
PYPL
$66.2B
| $985K | 0.85% |
25,529
+896
| +4% | +$34.6K |
|
68
Vodafone
VOD
$28.3B
| $899K | 0.77% |
28,057
+535
| +2% | +$17.1K |
|
69
Weyerhaeuser
WY
$18B
| $850K | 0.73% |
27,450
+438
| +2% | +$13.6K |
|
70
Schlumberger
SLB
$53.6B
| $801K | 0.69% |
10,857
+524
| +5% | +$38.7K |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $530K | 0.45% |
46,468
+950
| +2% | +$10.8K |
|
72
eBay
EBAY
$41.1B
| $518K | 0.44% |
21,721
-2,160
| -9% | -$51.5K |
|
73
iShares Europe ETF
IEV
$2.29B
| $449K | 0.39% |
11,474
-635
| -5% | -$24.8K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $390K | 0.33% |
7,907
+458
| +6% | +$22.6K |
|
75
CVS Health
CVS
$94B
| $372K | 0.32% |
3,582
+318
| +10% | +$33K |
|