WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
-11.1%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.35M
Cap. Flow %
2.57%
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$2.15M
2
KMI icon
Kinder Morgan
KMI
$1.8M
3
ADBE icon
Adobe
ADBE
$1.4M
4
TWTR
Twitter, Inc.
TWTR
$1.39M
5
NFLX icon
Netflix
NFLX
$1.34M

Top Sells

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$2.28M
2
EA icon
Electronic Arts
EA
$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.73M
4
NVDA icon
NVIDIA
NVDA
$1.66M
5
AET
Aetna Inc
AET
$1.56M

Sector Composition

1 Financials 14.03%
2 Healthcare 12.35%
3 Technology 11.94%
4 Consumer Discretionary 9.56%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.32%
3,196
-206
-6% -$27.1K
CVS icon
77
CVS Health
CVS
$93.7B
$417K 0.32%
+6,366
New +$417K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$393K 0.3%
+2,934
New +$393K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$385K 0.3%
15,507
-452
-3% -$11.2K
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.7B
$365K 0.28%
9,336
-298
-3% -$11.7K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$340K 0.26%
6,030
-167
-3% -$9.42K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.5B
$339K 0.26%
6,965
-193
-3% -$9.39K
PRU icon
83
Prudential Financial
PRU
$37.7B
$206K 0.16%
2,525
– –
CP icon
84
Canadian Pacific Kansas City
CP
$70.1B
$173K 0.13%
972
– –
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$171K 0.13%
1,349
– –
COST icon
86
Costco
COST
$416B
$102K 0.08%
500
– –
AIG icon
87
American International
AIG
$44.9B
– –
-11,743
Closed -$625K
AMAT icon
88
Applied Materials
AMAT
$126B
– –
-31,122
Closed -$1.2M
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-12,166
Closed -$193K
EA icon
90
Electronic Arts
EA
$42.9B
– –
-14,908
Closed -$1.8M
HAL icon
91
Halliburton
HAL
$19.3B
– –
-12,950
Closed -$525K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-19,966
Closed -$1.73M
IP icon
93
International Paper
IP
$25.9B
– –
-19,450
Closed -$956K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
– –
-2,895
Closed -$104K
KHC icon
95
Kraft Heinz
KHC
$30.9B
– –
-7,884
Closed -$434K
NHS
96
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-26,387
Closed -$289K
NVDA icon
97
NVIDIA
NVDA
$4.16T
– –
-5,891
Closed -$1.66M
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-124,759
Closed -$2.28M
SHW icon
99
Sherwin-Williams
SHW
$90B
– –
-1,260
Closed -$574K
SLB icon
100
Schlumberger
SLB
$53.6B
– –
-10,630
Closed -$648K
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