WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.3%
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
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.15M |
| 2 |
Philip Morris
PM
|
$1.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$990K |
| 4 |
Capri Holdings
CPRI
|
$950K |
| 5 |
Nabors Industries
NBR
|
$860K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.18M |
| 2 |
Wynn Resorts
WYNN
|
$1.1M |
| 3 |
General Motors
GM
|
$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
$910K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $870K | 0.78% |
18,301
+41
| +0.2% | +$1.95K |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $860K | 0.77% |
21,754
+163
| +0.8% | +$6.44K |
|
|
78
Nabors Industries
NBR
$540M
| $860K | 0.77% |
+38,000
| New | +$860K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $780K | 0.7% |
8,440
-136
| -2% | -$12.6K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $770K | 0.69% |
+6,858
| New | +$770K |
|
81
VanEck Vietnam ETF
VNM
$591M
| $240K | 0.22% |
+11,058
| New | +$240K |
|
82
iShares China Large-Cap ETF
FXI
$6.71B
| $200K | 0.18% |
5,434
-2,750
| -34% | -$101K |
|
|
83
General Motors
GM
$55.7B
| – | – |
-29,505
| Closed | -$1.07M |
|
|
84
Wynn Resorts
WYNN
$13B
| – | – |
-5,309
| Closed | -$1.1M |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| – | – |
-12,178
| Closed | -$910K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-21,257
| Closed | -$1.18M |
|