WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+1.72%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$4.12M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11

Top Buys

1
UL icon
Unilever
UL
$1.47M
2
SHPG
Shire pic
SHPG
$1.41M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$896K
4
ADBE icon
Adobe
ADBE
$417K
5
PANW icon
Palo Alto Networks
PANW
$314K

Top Sells

1
ADSK icon
Autodesk
ADSK
$1.72M
2
IVZ icon
Invesco
IVZ
$1.54M
3
VIAB
Viacom Inc. Class B
VIAB
$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M
5
BEN icon
Franklin Resources
BEN
$1.05M

Sector Composition

1 Financials 13.5%
2 Industrials 11.45%
3 Healthcare 10.41%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$146B
$417K 0.34%
+4,053
New +$417K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.3%
5,107
+126
+3% +$8.98K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.4B
$329K 0.27%
6,872
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.5B
$316K 0.26%
2,340
– –
KR icon
80
Kroger
KR
$45.4B
$306K 0.25%
8,858
+2,067
+30% +$71.4K
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.68B
$301K 0.25%
8,664
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$289K 0.24%
14,308
– –
PRU icon
83
Prudential Financial
PRU
$37.7B
$289K 0.24%
2,779
-35
-1% -$3.64K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.23%
3,401
+117
+4% +$9.67K
AGN
85
DELISTED
Allergan plc
AGN
$257K 0.21%
1,223
+466
+62% +$97.9K
ITW icon
86
Illinois Tool Works
ITW
$76.4B
$209K 0.17%
1,706
-54
-3% -$6.62K
ADSK icon
87
Autodesk
ADSK
$68B
– –
-23,706
Closed -$1.72M
BEN icon
88
Franklin Resources
BEN
$13.1B
– –
-29,380
Closed -$1.05M
CP icon
89
Canadian Pacific Kansas City
CP
$70B
– –
-1,060
Closed -$162K
CVS icon
90
CVS Health
CVS
$93.6B
– –
-1,756
Closed -$156K
IVZ icon
91
Invesco
IVZ
$9.63B
– –
-49,082
Closed -$1.54M
NHS
92
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-12,571
Closed -$149K
QRVO icon
93
Qorvo
QRVO
$8.27B
– –
-3,941
Closed -$220K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,997
Closed -$1.33M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,879
Closed -$1.21M
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-2,345
Closed -$190K
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