WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.82%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$151M
AUM Growth
+$151M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
Merck
MRK
|
$906K |
| 3 |
Becton Dickinson
BDX
|
$872K |
| 4 |
Johnson & Johnson
JNJ
|
$792K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$229K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.32% |
+3,120
| New | +$480K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $439K | 0.29% |
2,821
| – | – |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $373K | 0.25% |
14,321
-638
| -4% | -$16.6K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $370K | 0.25% |
8,645
-364
| -4% | -$15.6K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $369K | 0.24% |
5,577
-243
| -4% | -$16.1K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $353K | 0.23% |
6,432
-282
| -4% | -$15.5K |
|
82
Prudential Financial
PRU
$38.6B
| $343K | 0.23% |
3,395
+544
| +19% | +$55K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $226K | 0.15% |
962
-10
| -1% | -$2.35K |
|
84
Illinois Tool Works
ITW
$77.1B
| $213K | 0.14% |
1,413
-3
| -0.2% | -$452 |
|
85
Lockheed Martin
LMT
$106B
| $170K | 0.11% |
+468
| New | +$170K |
|
86
Costco
COST
$418B
| $132K | 0.09% |
500
| – | – |
|
87
Intel
INTC
$107B
| $107K | 0.07% |
+2,244
| New | +$107K |
|
88
Kraft Heinz
KHC
$33.1B
| $100K | 0.07% |
+3,228
| New | +$100K |
|
|
89
AbbVie
ABBV
$372B
| – | – |
-20,088
| Closed | -$1.62M |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| – | – |
-31,301
| Closed | -$1.49M |
|
|
91
Cigna
CI
$80.3B
| – | – |
-6,613
| Closed | -$1.06M |
|
92
CVS Health
CVS
$92.8B
| – | – |
-2,846
| Closed | -$153K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,567
| Closed | -$935K |
|