WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+3.44%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$1.04M
2
APC
Anadarko Petroleum
APC
$1.02M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$474K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
$270K

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$1.14M
2
NBR icon
Nabors Industries
NBR
$860K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$287K
5
VNM icon
VanEck Vietnam ETF
VNM
$240K

Sector Composition

1 Financials 13.18%
2 Technology 12.85%
3 Industrials 10.46%
4 Healthcare 9.85%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$26B
$1M 0.85%
18,692
+391
+2% +$20.9K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$960K 0.81%
9,654
+444
+5% +$44.2K
MON
78
DELISTED
Monsanto Co
MON
$860K 0.73%
7,198
+340
+5% +$40.6K
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 0.7%
19,702
+11,262
+133% +$474K
FEZ icon
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$720K 0.61%
19,658
-2,096
-10% -$76.8K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$420K 0.36%
+7,566
New +$420K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.23%
+2,276
New +$270K
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.71B
$200K 0.17%
4,919
-515
-9% -$20.9K
NBR icon
84
Nabors Industries
NBR
$540M
– –
-38,000
Closed -$860K
VNM icon
85
VanEck Vietnam ETF
VNM
$591M
– –
-11,058
Closed -$240K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
– –
-16,784
Closed -$1.14M
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