WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.44%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.02M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$474K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.14M |
| 2 |
Nabors Industries
NBR
|
$860K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
| 5 |
VanEck Vietnam ETF
VNM
|
$240K |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.45M | 1.23% |
27,074
+190
| +0.7% | +$10.2K |
|
27
Wells Fargo
WFC
$262B
| $1.45M | 1.23% |
26,536
+304
| +1% | +$16.6K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 1.21% |
15,987
+999
| +7% | +$89.4K |
|
29
United Parcel Service
UPS
$72.2B
| $1.42M | 1.2% |
12,729
+456
| +4% | +$50.9K |
|
30
Boeing
BA
$179B
| $1.41M | 1.19% |
10,843
+437
| +4% | +$56.8K |
|
31
MetLife
MET
$53.6B
| $1.41M | 1.19% |
26,029
+735
| +3% | +$39.8K |
|
32
Hartford Financial Services
HIG
$37.1B
| $1.39M | 1.18% |
33,452
+1,010
| +3% | +$42K |
|
33
JPMorgan Chase
JPM
$824B
| $1.39M | 1.18% |
22,149
+775
| +4% | +$48.6K |
|
34
Gilead Sciences
GILD
$140B
| $1.38M | 1.17% |
14,653
+566
| +4% | +$53.3K |
|
35
eBay
EBAY
$41.1B
| $1.37M | 1.16% |
24,324
+1,039
| +4% | +$58.5K |
|
36
Microsoft
MSFT
$3.75T
| $1.37M | 1.16% |
29,488
+727
| +3% | +$33.8K |
|
37
Travelers Companies
TRV
$61.5B
| $1.36M | 1.15% |
12,843
+398
| +3% | +$42.1K |
|
38
Walmart
WMT
$781B
| $1.35M | 1.14% |
15,771
+364
| +2% | +$31.2K |
|
39
Booking.com
BKNG
$178B
| $1.34M | 1.13% |
1,176
-71
| -6% | -$80.9K |
|
40
Thomson Reuters
TRI
$80.1B
| $1.34M | 1.13% |
33,149
+1,173
| +4% | +$47.4K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 1.13% |
17,528
+663
| +4% | +$50.7K |
|
42
Autodesk
ADSK
$68.3B
| $1.33M | 1.13% |
22,155
+504
| +2% | +$30.3K |
|
43
Colgate-Palmolive
CL
$68.2B
| $1.33M | 1.13% |
19,220
+529
| +3% | +$36.6K |
|
44
Invesco
IVZ
$9.66B
| $1.33M | 1.13% |
33,594
+1,187
| +4% | +$47K |
|
45
Biogen
BIIB
$20.5B
| $1.32M | 1.12% |
3,889
+167
| +4% | +$56.7K |
|
46
Baxter International
BAX
$12.4B
| $1.3M | 1.1% |
17,698
+853
| +5% | +$62.7K |
|
47
Conagra Brands
CAG
$8.99B
| $1.3M | 1.1% |
35,799
+810
| +2% | +$29.4K |
|
48
PepsiCo
PEP
$206B
| $1.3M | 1.1% |
13,774
+174
| +1% | +$16.4K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.08% |
42,606
+1,619
| +4% | +$48.3K |
|
50
Eaton
ETN
$134B
| $1.25M | 1.06% |
18,367
+919
| +5% | +$62.5K |
|