WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+20.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
Quanta Services
PWR
|
$1.6M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
Pfizer
PFE
|
$1.4M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$946K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-5,713
| Closed | -$293K |
|
77
iShares Europe ETF
IEV
$2.29B
| – | – |
-8,732
| Closed | -$309K |
|
|
78
Pfizer
PFE
$142B
| – | – |
-42,758
| Closed | -$1.4M |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-11,867
| Closed | -$1.12M |
|
|
80
AT&T
T
$208B
| – | – |
-43,511
| Closed | -$1.27M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-6,759
| Closed | -$293K |
|
|
82
Wells Fargo
WFC
$262B
| – | – |
-32,952
| Closed | -$946K |
|