WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.78%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.34M | 1.28% |
+29,532
| New | +$1.34M |
|
27
Blackrock
BLK
$171B
| $1.32M | 1.26% |
+4,176
| New | +$1.32M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.32M | 1.26% |
+12,415
| New | +$1.32M |
|
29
eBay
EBAY
$41.1B
| $1.3M | 1.25% |
+23,751
| New | +$1.3M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $1.29M | 1.24% |
+48,653
| New | +$1.29M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 1.24% |
+16,021
| New | +$1.29M |
|
32
United Parcel Service
UPS
$72.2B
| $1.28M | 1.23% |
+12,226
| New | +$1.28M |
|
33
Sanofi
SNY
$120B
| $1.27M | 1.22% |
+23,601
| New | +$1.27M |
|
34
JPMorgan Chase
JPM
$818B
| $1.26M | 1.21% |
+21,583
| New | +$1.26M |
|
35
Diageo
DEO
$61.3B
| $1.26M | 1.21% |
+9,532
| New | +$1.26M |
|
36
Texas Instruments
TXN
$180B
| $1.25M | 1.2% |
+28,469
| New | +$1.25M |
|
37
Intel
INTC
$105B
| $1.24M | 1.19% |
+47,909
| New | +$1.24M |
|
38
Novartis
NVS
$244B
| $1.24M | 1.19% |
+15,444
| New | +$1.24M |
|
39
Qualcomm
QCOM
$168B
| $1.24M | 1.19% |
+16,719
| New | +$1.24M |
|
40
Schlumberger
SLB
$53.4B
| $1.23M | 1.18% |
+13,660
| New | +$1.23M |
|
41
Colgate-Palmolive
CL
$68.1B
| $1.21M | 1.16% |
+18,586
| New | +$1.21M |
|
42
Chevron
CVX
$324B
| $1.2M | 1.15% |
+9,594
| New | +$1.2M |
|
43
Medtronic
MDT
$120B
| $1.2M | 1.15% |
+20,895
| New | +$1.2M |
|
44
AbbVie
ABBV
$372B
| $1.19M | 1.14% |
+22,521
| New | +$1.19M |
|
45
Walmart
WMT
$778B
| $1.19M | 1.14% |
+15,115
| New | +$1.19M |
|
46
NOV
NOV
$4.84B
| $1.18M | 1.13% |
+14,785
| New | +$1.18M |
|
47
Thomson Reuters
TRI
$79.9B
| $1.18M | 1.13% |
+31,122
| New | +$1.18M |
|
48
Baxter International
BAX
$12.3B
| $1.14M | 1.09% |
+16,415
| New | +$1.14M |
|
49
Microsoft
MSFT
$3.72T
| $1.13M | 1.08% |
+30,172
| New | +$1.13M |
|
50
PepsiCo
PEP
$208B
| $1.12M | 1.07% |
+13,522
| New | +$1.12M |
|