WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Return
21.93%
This Quarter Return
+12.15%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$143M
AUM Growth
+$13.3M
(+10%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$403K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.3K |
| 3 |
Becton Dickinson
BDX
|
$53.6K |
| 4 |
Bank of America
BAC
|
$52.8K |
| 5 |
Baidu
BIDU
|
$44.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$731K |
| 2 |
Boeing
BA
|
$465K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$420K |
| 4 |
Union Pacific
UNP
|
$285K |
| 5 |
CVS Health
CVS
|
$189K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$45.9B
| $424K | 0.3% |
6,412
-11,048
| -63% | -$731K |
|
77
iShares China Large-Cap ETF
FXI
$6.55B
| $398K | 0.28% |
9,009
-327
| -4% | -$14.4K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $393K | 0.27% |
14,959
-548
| -4% | -$14.4K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $371K | 0.26% |
11,640
-420
| -3% | -$13.4K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $359K | 0.25% |
6,714
-251
| -4% | -$13.4K |
|
81
Prudential Financial
PRU
$38.3B
| $261K | 0.18% |
2,851
+326
| +13% | +$29.8K |
|
82
Illinois Tool Works
ITW
$77.4B
| $203K | 0.14% |
1,416
+67
| +5% | +$9.61K |
|
83
Canadian Pacific Kansas City
CP
$70.5B
| $200K | 0.14% |
4,860
| – | – |
|
|
84
CVS Health
CVS
$93.5B
| $153K | 0.11% |
2,846
-3,520
| -55% | -$189K |
|
85
Costco
COST
$424B
| $121K | 0.08% |
500
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,196
| Closed | -$420K |
|