WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.15%
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
(-3.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 2 |
Invesco QQQ Trust
QQQ
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$367K |
| 4 |
Diamondback Energy
FANG
|
$239K |
| 5 |
FedEx
FDX
|
$158K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.45M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$716K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diamondback Energy
FANG
$43.4B
| $239K | 0.16% |
+2,658
| New | +$239K |
|
77
Illinois Tool Works
ITW
$76.4B
| $220K | 0.15% |
1,403
-10
| -0.7% | -$1.57K |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| $212K | 0.15% |
952
-10
| -1% | -$2.23K |
|
79
Lockheed Martin
LMT
$106B
| $195K | 0.13% |
499
+31
| +7% | +$12.1K |
|
80
Intel
INTC
$106B
| $164K | 0.11% |
3,183
+939
| +42% | +$48.4K |
|
81
Costco
COST
$416B
| $144K | 0.1% |
500
| – | – |
|
82
Kraft Heinz
KHC
$30.8B
| $100K | 0.07% |
3,588
+360
| +11% | +$10K |
|
|
83
Baidu
BIDU
$33.1B
| – | – |
-12,390
| Closed | -$1.45M |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-13,131
| Closed | -$639K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-16,682
| Closed | -$716K |
|
86
EOG Resources
EOG
$68.8B
| – | – |
-5,482
| Closed | -$511K |
|
|
87
MetLife
MET
$53.6B
| – | – |
-28,213
| Closed | -$1.4M |
|
|
88
Occidental Petroleum
OXY
$47.3B
| – | – |
-14,623
| Closed | -$735K |
|
89
Prudential Financial
PRU
$37.8B
| – | – |
-3,395
| Closed | -$343K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,120
| Closed | -$480K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-12,150
| Closed | -$1.19M |
|