WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-7.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.39M |
| 4 |
General Motors
GM
|
$1.27M |
| 5 |
Lowe's Companies
LOW
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.4M |
| 3 |
eBay
EBAY
|
$785K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$212K |
| 5 |
Chevron
CVX
|
$155K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $679K | 0.63% |
20,072
+1,504
| +8% | +$50.9K |
|
|
77
eBay
EBAY
$41.2B
| $581K | 0.54% |
23,790
+242
| +1% | -$785K |
|
78
iShares Europe ETF
IEV
$2.29B
| $408K | 0.38% |
10,239
-3,850
| -27% | -$153K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $360K | 0.33% |
+3,662
| New | +$360K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $356K | 0.33% |
10,036
+5,163
| +106% | +$183K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $276K | 0.26% |
13,877
+4,992
| +56% | +$99.3K |
|
82
Exxon Mobil
XOM
$477B
| $275K | 0.25% |
+3,701
| New | +$275K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.24% |
+2,395
| New | +$262K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $250K | 0.23% |
+8,269
| New | +$250K |
|
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-96,747
| Closed | -$7.4M |
|
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,719
| Closed | -$212K |
|