WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.15%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$146M
AUM Growth
+$146M
(-3.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 2 |
Invesco QQQ Trust
QQQ
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$367K |
| 4 |
Diamondback Energy
FANG
|
$239K |
| 5 |
FedEx
FDX
|
$158K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.45M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$716K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.53M | 1.05% |
12,886
+9
| +0.1% | +$1.07K |
|
52
Wells Fargo
WFC
$262B
| $1.52M | 1.04% |
30,135
+291
| +1% | +$14.7K |
|
53
Eaton
ETN
$134B
| $1.51M | 1.04% |
18,179
+32
| +0.2% | +$2.66K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 1.03% |
4,247
+2
| +0% | +$705 |
|
55
UnitedHealth
UNH
$280B
| $1.49M | 1.03% |
6,875
+13
| +0.2% | +$2.83K |
|
56
Palo Alto Networks
PANW
$127B
| $1.49M | 1.02% |
7,306
+56
| +0.8% | +$11.4K |
|
57
Broadcom
AVGO
$1.4T
| $1.48M | 1.02% |
5,350
+44
| +0.8% | +$12.1K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 1.02% |
21,463
+216
| +1% | +$14.9K |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $1.4M | 0.96% |
12,810
+45
| +0.4% | +$4.93K |
|
60
Netflix
NFLX
$516B
| $1.39M | 0.95% |
5,182
+82
| +2% | +$21.9K |
|
61
Verizon
VZ
$185B
| $1.37M | 0.94% |
22,736
+67
| +0.3% | +$4.04K |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.37M | 0.94% |
4,922
+79
| +2% | +$21.9K |
|
63
Suncor Energy
SU
$50.1B
| $1.35M | 0.93% |
42,761
+99
| +0.2% | +$3.13K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.27M | 0.87% |
8,429
+118
| +1% | +$17.7K |
|
65
Charles Schwab
SCHW
$174B
| $1.23M | 0.84% |
29,307
+503
| +2% | +$21K |
|
66
Bank of America
BAC
$373B
| $1.02M | 0.7% |
34,954
+673
| +2% | +$19.6K |
|
67
Merck
MRK
$214B
| $948K | 0.65% |
11,258
+454
| +4% | +$38.2K |
|
68
Johnson & Johnson
JNJ
$429B
| $736K | 0.51% |
5,688
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.29% |
2,772
-49
| -2% | -$7.42K |
|
|
70
Invesco QQQ Trust
QQQ
$361B
| $414K | 0.28% |
+2,191
| New | +$414K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $377K | 0.26% |
5,597
+20
| +0.4% | +$1.35K |
|
|
72
iShares Europe ETF
IEV
$2.29B
| $367K | 0.25% |
+8,486
| New | +$367K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $349K | 0.24% |
6,508
+76
| +1% | +$4.08K |
|
74
iShares China Large-Cap ETF
FXI
$6.71B
| $348K | 0.24% |
8,747
+102
| +1% | +$4.06K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $347K | 0.24% |
14,559
+238
| +2% | +$5.67K |
|