WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.66%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$117M
AUM Growth
+$117M
(+0.08%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$332K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$332K |
| 3 |
Qorvo
QRVO
|
$109K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$80K |
Top Sells
| 1 |
Devon Energy
DVN
|
$902K |
| 2 |
Alcoa
AA
|
$895K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$635K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$409K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$343K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $354K | 0.3% |
9,918
-237
| -2% | -$8.46K |
|
77
Exxon Mobil
XOM
$489B
| $353K | 0.3% |
4,220
+410
| +11% | +$34.3K |
|
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $332K | 0.28% |
+6,400
| New | +$332K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $332K | 0.28% |
+6,850
| New | +$332K |
|
80
iShares China Large-Cap ETF
FXI
$6.71B
| $293K | 0.25% |
8,675
-1,192
| -12% | -$40.3K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.25% |
8,017
+1,134
| +16% | +$40.9K |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $278K | 0.24% |
14,235
| – | – |
|
83
Carnival Corp
CCL
$42.2B
| $194K | 0.17% |
3,684
+723
| +24% | +$38.1K |
|
84
Illinois Tool Works
ITW
$76.4B
| $183K | 0.16% |
1,785
-24
| -1% | -$2.46K |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $143K | 0.12% |
1,076
| – | – |
|
|
86
Qorvo
QRVO
$8.37B
| $109K | 0.09% |
+2,159
| New | +$109K |
|
|
87
Palo Alto Networks
PANW
$127B
| $103K | 0.09% |
+631
| New | +$103K |
|
|
88
Alcoa
AA
$8.01B
| – | – |
-90,656
| Closed | -$895K |
|
|
89
Devon Energy
DVN
$23.1B
| – | – |
-28,200
| Closed | -$902K |
|
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-18,434
| Closed | -$635K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,545
| Closed | -$287K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,691
| Closed | -$343K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,409
| Closed | -$409K |
|