WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-11.1%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Kinder Morgan
KMI
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.39M |
| 5 |
Netflix
NFLX
|
$1.34M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.28M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
AET
Aetna Inc
AET
|
$1.56M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| – | – |
-39,965
| Closed | -$867K |
|
102
Weyerhaeuser
WY
$18B
| – | – |
-28,369
| Closed | -$915K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| – | – |
-7,686
| Closed | -$1.56M |
|