WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+5.62%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4

Top Buys

1
ROST icon
Ross Stores
ROST
$1.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.24M
3
AVGO icon
Broadcom
AVGO
$936K
4
EA icon
Electronic Arts
EA
$894K
5
PXD
Pioneer Natural Resource Co.
PXD
$569K

Top Sells

1
UL icon
Unilever
UL
$1.92M
2
GSK icon
GSK
GSK
$1.38M
3
AGN
Allergan plc
AGN
$1.16M
4
BHF icon
Brighthouse Financial
BHF
$129K
5
MAR icon
Marriott International Class A Common Stock
MAR
$26.2K

Sector Composition

1 Financials 14.94%
2 Industrials 12%
3 Technology 9.93%
4 Consumer Discretionary 9.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.3B
$635K 0.44%
12,994
+167
+1% +$8.16K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.39%
+3,290
New +$569K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$442K 0.31%
15,876
-115
-0.7% -$3.2K
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.71B
$441K 0.31%
9,543
-116
-1% -$5.36K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.5B
$420K 0.29%
7,099
– –
SYY icon
81
Sysco
SYY
$38.5B
$398K 0.28%
+6,547
New +$398K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$389K 0.27%
6,107
– –
IVZ icon
83
Invesco
IVZ
$9.66B
$313K 0.22%
+8,562
New +$313K
PRU icon
84
Prudential Financial
PRU
$37.8B
$304K 0.21%
2,648
-37
-1% -$4.25K
ITW icon
85
Illinois Tool Works
ITW
$76.4B
$269K 0.19%
1,613
+77
+5% +$12.8K
NHS
86
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$257K 0.18%
21,868
+2,425
+12% +$28.5K
EWI icon
87
iShares MSCI Italy ETF
EWI
$707M
$222K 0.15%
7,277
– –
EWP icon
88
iShares MSCI Spain ETF
EWP
$1.34B
$198K 0.14%
6,031
– –
CP icon
89
Canadian Pacific Kansas City
CP
$70.2B
$187K 0.13%
1,021
-13
-1% -$2.38K
BAC icon
90
Bank of America
BAC
$373B
$163K 0.11%
5,532
-29
-0.5% -$854
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$153K 0.11%
9,727
+1,826
+23% +$28.7K
BHF icon
92
Brighthouse Financial
BHF
$2.64B
– –
-2,126
Closed -$129K
GSK icon
93
GSK
GSK
$78.5B
– –
-34,009
Closed -$1.38M
UL icon
94
Unilever
UL
$156B
– –
-33,064
Closed -$1.92M
AGN
95
DELISTED
Allergan plc
AGN
– –
-5,665
Closed -$1.16M
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