WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+7.35%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$2.01M
2
TFC icon
Truist Financial
TFC
$1.57M
3
A icon
Agilent Technologies
A
$1.39M
4
CXO
CONCHO RESOURCES INC.
CXO
$417K
5
SCHW icon
Charles Schwab
SCHW
$392K

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$1.48M
2
FANG icon
Diamondback Energy
FANG
$239K
3
ROST icon
Ross Stores
ROST
$107K
4
AAPL icon
Apple
AAPL
$61.4K
5
WMT icon
Walmart
WMT
$46.3K

Sector Composition

1 Financials 14.53%
2 Technology 13.84%
3 Healthcare 12.37%
4 Consumer Discretionary 10.42%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$395K 0.25%
5,597
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.71B
$382K 0.24%
8,747
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.5B
$381K 0.24%
6,508
– –
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$362K 0.23%
14,559
– –
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$250K 0.16%
1,390
-13
-0.9% -$2.34K
CP icon
81
Canadian Pacific Kansas City
CP
$70.2B
$241K 0.15%
947
-5
-0.5% -$1.27K
INTC icon
82
Intel
INTC
$106B
$208K 0.13%
3,470
+287
+9% +$17.2K
COST icon
83
Costco
COST
$416B
$147K 0.09%
500
– –
KHC icon
84
Kraft Heinz
KHC
$30.8B
$126K 0.08%
3,920
+332
+9% +$10.7K
CSX icon
85
CSX Corp
CSX
$60B
$121K 0.08%
+1,666
New +$121K
TT icon
86
Trane Technologies
TT
$91.4B
$114K 0.07%
+857
New +$114K
UA icon
87
Under Armour Class C
UA
$2.1B
$99K 0.06%
+5,165
New +$99K
FANG icon
88
Diamondback Energy
FANG
$43.4B
– –
-2,658
Closed -$239K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,463
Closed -$1.48M
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