WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$1.2M |
| 4 |
Cummins
CMI
|
$1.2M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Edison International
EIX
|
$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$480K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.3M | 1.23% |
10,336
-386
| -4% | -$48.5K |
|
27
Eaton
ETN
$134B
| $1.3M | 1.23% |
17,358
-1,040
| -6% | -$77.9K |
|
28
JPMorgan Chase
JPM
$824B
| $1.3M | 1.23% |
21,461
-122
| -0.6% | -$7.39K |
|
29
Medtronic
MDT
$118B
| $1.3M | 1.23% |
21,084
+189
| +0.9% | +$11.7K |
|
30
Chubb
CB
$111B
| $1.29M | 1.22% |
12,991
-102
| -0.8% | -$10.1K |
|
31
Blackrock
BLK
$170B
| $1.28M | 1.21% |
4,083
-93
| -2% | -$29.2K |
|
32
Qualcomm
QCOM
$170B
| $1.28M | 1.21% |
16,280
-439
| -3% | -$34.5K |
|
33
eBay
EBAY
$41.2B
| $1.27M | 1.2% |
54,764
-1,668
| -3% | -$38.7K |
|
34
Novartis
NVS
$248B
| $1.27M | 1.2% |
16,606
-630
| -4% | -$48.2K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 1.2% |
+10,343
| New | +$1.27M |
|
36
Microsoft
MSFT
$3.76T
| $1.26M | 1.19% |
30,661
+489
| +2% | +$20.1K |
|
37
Sanofi
SNY
$122B
| $1.25M | 1.18% |
23,912
+311
| +1% | +$16.3K |
|
|
38
Applied Materials
AMAT
$124B
| $1.24M | 1.17% |
+60,861
| New | +$1.24M |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.24M | 1.17% |
19,102
+516
| +3% | +$33.5K |
|
40
Baxter International
BAX
$12.1B
| $1.22M | 1.15% |
30,616
+396
| +1% | +$15.8K |
|
41
Intel
INTC
$105B
| $1.21M | 1.14% |
46,843
-1,066
| -2% | -$27.5K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.21M | 1.14% |
47,063
-1,590
| -3% | -$40.9K |
|
|
43
Cummins
CMI
$54B
| $1.2M | 1.13% |
+8,085
| New | +$1.2M |
|
44
Diageo
DEO
$61.1B
| $1.2M | 1.13% |
9,618
+86
| +0.9% | +$10.7K |
|
|
45
EOG Resources
EOG
$65.8B
| $1.2M | 1.13% |
+12,250
| New | +$1.2M |
|
46
United Parcel Service
UPS
$72.3B
| $1.2M | 1.13% |
12,283
+57
| +0.5% | +$5.57K |
|
47
Walmart
WMT
$793B
| $1.18M | 1.11% |
46,245
+900
| +2% | +$23K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 1.11% |
+16,674
| New | +$1.18M |
|
49
NOV
NOV
$4.82B
| $1.17M | 1.1% |
16,617
+220
| +1% | +$15.5K |
|
50
AbbVie
ABBV
$374B
| $1.17M | 1.1% |
22,682
+161
| +0.7% | +$8.31K |
|