WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$109M
AUM Growth
+$109M
(+3.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
48
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Autodesk
ADSK
|
$1.27M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
ANSS
Ansys
ANSS
|
$900K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 1.23% |
7,873
+2,885
| +58% | +$495K |
|
27
Medtronic
MDT
$119B
| $1.34M | 1.23% |
21,091
+7
| +0% | +$445 |
|
28
Oracle
ORCL
$631B
| $1.34M | 1.23% |
33,111
-677
| -2% | -$27.4K |
|
29
Chubb
CB
$110B
| $1.33M | 1.22% |
12,840
-151
| -1% | -$15.6K |
|
30
Eaton
ETN
$133B
| $1.33M | 1.22% |
17,229
-129
| -0.7% | -$9.96K |
|
31
Visa
V
$678B
| $1.33M | 1.22% |
6,307
-107
| -2% | -$22.6K |
|
32
Boeing
BA
$175B
| $1.32M | 1.21% |
10,370
+34
| +0.3% | +$4.33K |
|
33
Texas Instruments
TXN
$180B
| $1.31M | 1.2% |
27,469
-725
| -3% | -$34.6K |
|
34
Blackrock
BLK
$172B
| $1.3M | 1.19% |
4,070
-13
| -0.3% | -$4.15K |
|
35
AbbVie
ABBV
$375B
| $1.29M | 1.18% |
22,883
+201
| +0.9% | +$11.3K |
|
36
Colgate-Palmolive
CL
$67.2B
| $1.29M | 1.18% |
18,910
-192
| -1% | -$13.1K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 1.18% |
16,668
-6
| -0% | -$464 |
|
38
Sanofi
SNY
$122B
| $1.28M | 1.17% |
24,086
+174
| +0.7% | +$9.25K |
|
|
39
Autodesk
ADSK
$67.6B
| $1.27M | 1.16% |
+22,572
| New | +$1.27M |
|
40
Qualcomm
QCOM
$170B
| $1.27M | 1.16% |
16,004
-276
| -2% | -$21.9K |
|
41
Cummins
CMI
$54.4B
| $1.25M | 1.14% |
8,103
+18
| +0.2% | +$2.78K |
|
42
Chevron
CVX
$319B
| $1.25M | 1.14% |
9,584
-25
| -0.3% | -$3.26K |
|
43
United Parcel Service
UPS
$72.4B
| $1.25M | 1.14% |
12,199
-84
| -0.7% | -$8.61K |
|
44
Microsoft
MSFT
$3.76T
| $1.24M | 1.13% |
29,645
-1,016
| -3% | -$42.5K |
|
45
NOV
NOV
$4.81B
| $1.24M | 1.13% |
15,060
+76
| +0.5% | +$6.26K |
|
46
PepsiCo
PEP
$203B
| $1.24M | 1.13% |
13,885
-52
| -0.4% | -$4.64K |
|
47
Diageo
DEO
$61.3B
| $1.23M | 1.12% |
9,659
+41
| +0.4% | +$5.22K |
|
48
JPMorgan Chase
JPM
$823B
| $1.23M | 1.12% |
21,303
-158
| -0.7% | -$9.12K |
|
49
Invesco
IVZ
$9.65B
| $1.22M | 1.12% |
32,245
+500
| +2% | +$18.9K |
|
50
Baxter International
BAX
$12.3B
| $1.21M | 1.11% |
16,778
+148
| +0.9% | +$10.7K |
|