WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.15M |
| 2 |
Philip Morris
PM
|
$1.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$990K |
| 4 |
Capri Holdings
CPRI
|
$950K |
| 5 |
Nabors Industries
NBR
|
$860K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.18M |
| 2 |
Wynn Resorts
WYNN
|
$1.1M |
| 3 |
General Motors
GM
|
$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
$910K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.33M | 1.19% |
12,713
-127
| -1% | -$13.3K |
|
27
Microsoft
MSFT
$3.75T
| $1.33M | 1.19% |
28,761
-884
| -3% | -$40.9K |
|
28
AbbVie
ABBV
$374B
| $1.32M | 1.19% |
22,951
+68
| +0.3% | +$3.91K |
|
29
Boeing
BA
$179B
| $1.32M | 1.19% |
10,406
+36
| +0.3% | +$4.57K |
|
30
PVH
PVH
$4.13B
| $1.32M | 1.19% |
10,913
+2,262
| +26% | +$274K |
|
31
eBay
EBAY
$41.1B
| $1.31M | 1.18% |
23,285
+63
| +0.3% | +$3.54K |
|
32
Visa
V
$679B
| $1.3M | 1.17% |
6,127
-180
| -3% | -$38.2K |
|
33
Medtronic
MDT
$120B
| $1.29M | 1.16% |
20,915
-176
| -0.8% | -$10.9K |
|
34
JPMorgan Chase
JPM
$824B
| $1.28M | 1.15% |
21,374
+71
| +0.3% | +$4.25K |
|
35
Texas Instruments
TXN
$182B
| $1.28M | 1.15% |
26,884
-585
| -2% | -$27.9K |
|
36
Invesco
IVZ
$9.66B
| $1.27M | 1.14% |
32,407
+162
| +0.5% | +$6.35K |
|
37
PepsiCo
PEP
$206B
| $1.26M | 1.13% |
13,600
-285
| -2% | -$26.4K |
|
38
Oracle
ORCL
$633B
| $1.25M | 1.12% |
32,680
-431
| -1% | -$16.5K |
|
39
Biogen
BIIB
$20.5B
| $1.23M | 1.1% |
3,722
+49
| +1% | +$16.2K |
|
40
Applied Materials
AMAT
$126B
| $1.22M | 1.1% |
56,726
-3,098
| -5% | -$66.6K |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.21M | 1.09% |
18,691
-219
| -1% | -$14.2K |
|
42
Schlumberger
SLB
$53.6B
| $1.21M | 1.09% |
11,983
-1,045
| -8% | -$106K |
|
43
Baxter International
BAX
$12.4B
| $1.2M | 1.08% |
16,845
+67
| +0.4% | +$4.77K |
|
44
Hartford Financial Services
HIG
$37.1B
| $1.2M | 1.08% |
32,442
+324
| +1% | +$12K |
|
45
United Parcel Service
UPS
$72.2B
| $1.2M | 1.08% |
12,273
+74
| +0.6% | +$7.24K |
|
46
Autodesk
ADSK
$68.3B
| $1.19M | 1.07% |
21,651
-921
| -4% | -$50.6K |
|
47
Qualcomm
QCOM
$171B
| $1.19M | 1.07% |
15,990
-14
| -0.1% | -$1.04K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.19M | 1.07% |
40,987
-372
| -0.9% | -$10.8K |
|
49
Walmart
WMT
$781B
| $1.17M | 1.05% |
15,407
-147
| -0.9% | -$11.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 1.04% |
1,981
-2
| -0.1% | -$1.17K |
|