WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+4.85%
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
Cap. Flow
-$4.61M
Cap. Flow %
-3.44%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.47M
2
BIIB icon
Biogen
BIIB
$1.29M
3
APC
Anadarko Petroleum
APC
$1.05M
4
AMAT icon
Applied Materials
AMAT
$971K
5
AGN
Allergan plc
AGN
$857K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.73M
2
WHR icon
Whirlpool
WHR
$1.59M
3
SHPG
Shire pic
SHPG
$1.37M
4
RL icon
Ralph Lauren
RL
$1.11M
5
NBL
Noble Energy, Inc.
NBL
$1.06M

Sector Composition

1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$6.71B
$425K 0.32%
9,659
-1,062
-10% -$46.7K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$26.5B
$414K 0.31%
7,099
-763
-10% -$44.5K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$402K 0.3%
15,991
-1,745
-10% -$43.9K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$395K 0.29%
6,107
-652
-10% -$42.2K
PRU icon
80
Prudential Financial
PRU
$37.8B
$285K 0.21%
2,685
-10
-0.4% -$1.06K
NHS
81
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$236K 0.18%
19,443
-138
-0.7% -$1.68K
EWI icon
82
iShares MSCI Italy ETF
EWI
$707M
$228K 0.17%
7,277
-769
-10% -$24.1K
ITW icon
83
Illinois Tool Works
ITW
$76.4B
$227K 0.17%
1,536
-56
-4% -$8.28K
EWP icon
84
iShares MSCI Spain ETF
EWP
$1.34B
$203K 0.15%
6,031
-637
-10% -$21.4K
CP icon
85
Canadian Pacific Kansas City
CP
$70.2B
$174K 0.13%
1,034
-13
-1% -$2.19K
BAC icon
86
Bank of America
BAC
$373B
$141K 0.11%
5,561
– –
BHF icon
87
Brighthouse Financial
BHF
$2.64B
$129K 0.1%
+2,126
New +$129K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$126K 0.09%
7,901
-54
-0.7% -$861
AIG icon
89
American International
AIG
$44.9B
– –
-2,841
Closed -$178K
CVS icon
90
CVS Health
CVS
$94B
– –
-4,523
Closed -$364K
EOG icon
91
EOG Resources
EOG
$68.8B
– –
-2,887
Closed -$261K
GILD icon
92
Gilead Sciences
GILD
$140B
– –
-12,574
Closed -$890K
HCA icon
93
HCA Healthcare
HCA
$95B
– –
-19,835
Closed -$1.73M
KR icon
94
Kroger
KR
$45.4B
– –
-40,266
Closed -$939K
QRVO icon
95
Qorvo
QRVO
$8.37B
– –
-14,956
Closed -$947K
RL icon
96
Ralph Lauren
RL
$18.8B
– –
-15,048
Closed -$1.11M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,385
Closed -$265K
WHR icon
98
Whirlpool
WHR
$5.06B
– –
-8,278
Closed -$1.59M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
– –
-37,603
Closed -$1.06M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,967
Closed -$886K
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