WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
EOG Resources
EOG
|
$1.2M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Edison International
EIX
|
$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$480K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $820K | 0.77% |
+17,794
| New | +$820K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $790K | 0.75% |
+7,718
| New | +$790K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $630K | 0.59% |
8,452
+43
| +0.5% | +$3.21K |
|
79
Vodafone
VOD
$28.3B
| $490K | 0.46% |
13,375
-10,701
| -44% | -$392K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.42% |
3,767
-98
| -3% | -$11.4K |
|
81
Verizon
VZ
$185B
| $300K | 0.28% |
+6,402
| New | +$300K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $290K | 0.27% |
3,352
-3,813
| -53% | -$330K |
|
|
83
Edison International
EIX
$21.5B
| – | – |
-21,667
| Closed | -$1M |
|
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-39,583
| Closed | -$480K |
|
|
85
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-14,994
| Closed | -$580K |
|
|
86
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-31,603
| Closed | -$5.87M |
|
87
iShares MSCI Turkey ETF
TUR
$168M
| – | – |
-5,946
| Closed | -$280K |
|