WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.57%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$725K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$489K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$374K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$224K |
Top Sells
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.9B
| $715K | 0.53% |
20,466
-340
| -2% | -$11.9K |
|
77
Adobe
ADBE
$147B
| $563K | 0.42% |
3,980
-36
| -0.9% | -$5.09K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $435K | 0.33% |
17,736
+1,488
| +9% | +$36.5K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $434K | 0.32% |
7,862
+678
| +9% | +$37.4K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $426K | 0.32% |
10,721
+967
| +10% | +$38.4K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $421K | 0.31% |
6,759
+666
| +11% | +$41.5K |
|
82
Halliburton
HAL
$18.6B
| $399K | 0.3% |
9,340
-3
| -0% | -$128 |
|
83
CVS Health
CVS
$93.2B
| $364K | 0.27% |
4,523
-107
| -2% | -$8.61K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $361K | 0.27% |
1,483
-40
| -3% | -$9.74K |
|
85
Prudential Financial
PRU
$37.7B
| $291K | 0.22% |
2,695
-9
| -0.3% | -$972 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.2% |
3,385
-10
| -0.3% | -$783 |
|
87
EOG Resources
EOG
$65.9B
| $261K | 0.2% |
2,887
+87
| +3% | +$7.87K |
|
|
NHS
88
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $233K | 0.17% |
19,581
-1,902
| -9% | -$22.6K |
|
89
Illinois Tool Works
ITW
$76.2B
| $228K | 0.17% |
1,592
-12
| -0.7% | -$1.72K |
|
|
90
iShares MSCI Italy ETF
EWI
$705M
| $224K | 0.17% |
+8,046
| New | +$224K |
|
91
iShares MSCI Spain ETF
EWP
$1.34B
| $219K | 0.16% |
+6,668
| New | +$219K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $219K | 0.16% |
2,283
-75
| -3% | -$7.19K |
|
93
American International
AIG
$45B
| $178K | 0.13% |
2,841
-72
| -2% | -$4.51K |
|
94
Canadian Pacific Kansas City
CP
$70.3B
| $168K | 0.13% |
1,047
| – | – |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $166K | 0.12% |
1,557
-463
| -23% | -$49.4K |
|
96
Bank of America
BAC
$370B
| $135K | 0.1% |
5,561
| – | – |
|
|
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $127K | 0.09% |
7,955
-1,219
| -13% | -$19.5K |
|
98
Applied Materials
AMAT
$123B
| $125K | 0.09% |
3,037
+87
| +3% | +$3.58K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,000
| Closed | -$125K |
|