WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+2.12%
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
-$4.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.79M
2
HCA icon
HCA Healthcare
HCA
$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.67M
4
OXY icon
Occidental Petroleum
OXY
$1.64M
5
NVDA icon
NVIDIA
NVDA
$1.46M

Top Sells

1
GSK icon
GSK
GSK
$1.76M
2
AGN
Allergan plc
AGN
$1.63M
3
PM icon
Philip Morris
PM
$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M
5
MDLZ icon
Mondelez International
MDLZ
$1.32M

Sector Composition

1 Financials 14.73%
2 Technology 11.13%
3 Industrials 10.65%
4 Consumer Discretionary 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$91.2B
$579K 0.4%
+1,421
New +$579K
HAL icon
77
Halliburton
HAL
$19.4B
$571K 0.4%
12,681
-210
-2% -$9.46K
AIG icon
78
American International
AIG
$45.1B
$528K 0.37%
+9,955
New +$528K
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.65B
$410K 0.28%
9,543
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$400K 0.28%
15,876
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.8B
$398K 0.28%
7,099
– –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$387K 0.27%
6,137
– –
NHS
83
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$270K 0.19%
24,993
+1,216
+5% +$13.1K
PRU icon
84
Prudential Financial
PRU
$38.6B
$239K 0.17%
2,558
-22
-0.9% -$2.06K
ITW icon
85
Illinois Tool Works
ITW
$77.1B
$217K 0.15%
1,564
-46
-3% -$6.38K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$181K 0.13%
11,432
+839
+8% +$13.3K
CP icon
87
Canadian Pacific Kansas City
CP
$69.9B
$179K 0.12%
977
-39
-4% -$7.15K
BAC icon
88
Bank of America
BAC
$376B
$148K 0.1%
5,239
-90
-2% -$2.54K
AVGO icon
89
Broadcom
AVGO
$1.4T
– –
-3,721
Closed -$877K
BIIB icon
90
Biogen
BIIB
$19.4B
– –
-4,749
Closed -$1.3M
DD icon
91
DuPont de Nemours
DD
$32.2B
– –
-16,899
Closed -$1.08M
GSK icon
92
GSK
GSK
$79.9B
– –
-45,072
Closed -$1.76M
IVZ icon
93
Invesco
IVZ
$9.76B
– –
-9,592
Closed -$307K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
– –
-31,649
Closed -$1.32M
PM icon
95
Philip Morris
PM
$260B
– –
-15,289
Closed -$1.52M
XOM icon
96
Exxon Mobil
XOM
$487B
– –
-16,293
Closed -$1.22M
AGN
97
DELISTED
Allergan plc
AGN
– –
-9,692
Closed -$1.63M
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,398
Closed -$1.4M
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