WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
-0.77%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.42M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5

Top Buys

1
GSK icon
GSK
GSK
$1.76M
2
BABA icon
Alibaba
BABA
$1.68M
3
AGN
Allergan plc
AGN
$1.63M
4
MDLZ icon
Mondelez International
MDLZ
$1.32M
5
DD icon
DuPont de Nemours
DD
$1.08M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$1.46M
2
TRI icon
Thomson Reuters
TRI
$1.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.24M
4
BA icon
Boeing
BA
$264K
5
ABBV icon
AbbVie
ABBV
$256K

Sector Composition

1 Financials 14.28%
2 Industrials 10.49%
3 Consumer Discretionary 10.45%
4 Technology 10.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$877K 0.6%
3,721
+78
+2% +$18.4K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$806K 0.55%
14,395
+255
+2% +$14.3K
SLB icon
78
Schlumberger
SLB
$55B
$670K 0.46%
10,344
+162
+2% +$10.5K
HAL icon
79
Halliburton
HAL
$19.4B
$605K 0.42%
12,891
-103
-0.8% -$4.83K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.41%
3,474
+184
+6% +$31.6K
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.65B
$451K 0.31%
9,543
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$416K 0.29%
15,876
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$26.8B
$413K 0.28%
7,099
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$385K 0.26%
6,137
+30
+0.5% +$1.88K
IVZ icon
85
Invesco
IVZ
$9.76B
$307K 0.21%
9,592
+1,030
+12% +$33K
PRU icon
86
Prudential Financial
PRU
$38.6B
$267K 0.18%
2,580
-68
-3% -$7.04K
NHS
87
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$265K 0.18%
23,777
+1,909
+9% +$21.3K
ITW icon
88
Illinois Tool Works
ITW
$77.1B
$252K 0.17%
1,610
-3
-0.2% -$470
CP icon
89
Canadian Pacific Kansas City
CP
$69.9B
$179K 0.12%
1,016
-5
-0.5% -$881
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$168K 0.12%
10,593
+866
+9% +$13.7K
BAC icon
91
Bank of America
BAC
$376B
$160K 0.11%
5,329
-203
-4% -$6.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-26,374
Closed -$1.24M
EWI icon
93
iShares MSCI Italy ETF
EWI
$716M
– –
-7,277
Closed -$222K
EWP icon
94
iShares MSCI Spain ETF
EWP
$1.36B
– –
-6,031
Closed -$198K
TRI icon
95
Thomson Reuters
TRI
$80B
– –
-33,255
Closed -$1.45M
CL icon
96
Colgate-Palmolive
CL
$67.9B
– –
-19,321
Closed -$1.46M
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