WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$116M
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.32M |
| 2 |
GSK
GSK
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Whirlpool
WHR
|
$1.15M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.03M |
| 4 |
Cummins
CMI
|
$963K |
| 5 |
EOG Resources
EOG
|
$958K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $486K | 0.42% |
12,109
+1,870
| +18% | +$75.1K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.35% |
12,409
+4,140
| +50% | +$136K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $355K | 0.3% |
+7,449
| New | +$355K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $348K | 0.3% |
9,867
-169
| -2% | -$5.96K |
|
80
Halliburton
HAL
$19.4B
| $346K | 0.3% |
+10,155
| New | +$346K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.29% |
3,691
+29
| +0.8% | +$2.7K |
|
82
CVS Health
CVS
$92.8B
| $319K | 0.27% |
+3,264
| New | +$319K |
|
83
Exxon Mobil
XOM
$487B
| $297K | 0.26% |
3,810
+109
| +3% | +$8.5K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.25% |
+6,883
| New | +$295K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.25% |
2,545
+150
| +6% | +$16.9K |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $283K | 0.24% |
14,235
+358
| +3% | +$7.12K |
|
87
Illinois Tool Works
ITW
$77.1B
| $168K | 0.14% |
+1,809
| New | +$168K |
|
88
Carnival Corp
CCL
$43.2B
| $161K | 0.14% |
+2,961
| New | +$161K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $137K | 0.12% |
+1,076
| New | +$137K |
|
90
Applied Materials
AMAT
$128B
| – | – |
-55,685
| Closed | -$818K |
|
91
Alibaba
BABA
$322B
| – | – |
-15,273
| Closed | -$901K |
|
|
92
Biogen
BIIB
$19.4B
| – | – |
-3,850
| Closed | -$1.12M |
|
|
93
Cummins
CMI
$54.9B
| – | – |
-8,871
| Closed | -$963K |
|
|
94
EOG Resources
EOG
$68.2B
| – | – |
-13,163
| Closed | -$958K |
|
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-19,415
| Closed | -$1.1M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| – | – |
-3,794
| Closed | -$1.03M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,839
| Closed | -$836K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| – | – |
-9,604
| Closed | -$820K |
|