WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.27%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$103M
AUM Growth
+$103M
(-6.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.7K |
| 3 |
Baidu
BIDU
|
$42.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.2K |
| 5 |
RTX Corp
RTX
|
$23.4K |
Top Sells
| 1 |
Cigna
CI
|
$2M |
| 2 |
Conagra Brands
CAG
|
$1.3M |
| 3 |
Mondelez International
MDLZ
|
$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$890K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.3B
| $1.37M | 1.32% |
32,908
-206
| -0.6% | -$8.56K |
|
27
Franklin Resources
BEN
$13.2B
| $1.37M | 1.32% |
27,878
+89
| +0.3% | +$4.36K |
|
28
Oracle
ORCL
$624B
| $1.32M | 1.28% |
32,775
-8
| -0% | -$322 |
|
29
Texas Instruments
TXN
$177B
| $1.31M | 1.27% |
25,412
-514
| -2% | -$26.5K |
|
30
Microsoft
MSFT
$3.73T
| $1.31M | 1.26% |
29,585
-54
| -0.2% | -$2.38K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.3M | 1.25% |
49,106
+541
| +1% | +$14.3K |
|
32
Cisco
CSCO
$268B
| $1.28M | 1.24% |
46,622
+404
| +0.9% | +$11.1K |
|
33
Eaton
ETN
$132B
| $1.26M | 1.22% |
18,682
+91
| +0.5% | +$6.14K |
|
34
PepsiCo
PEP
$203B
| $1.26M | 1.22% |
13,507
-121
| -0.9% | -$11.3K |
|
35
Invesco
IVZ
$9.58B
| $1.26M | 1.22% |
33,522
+69
| +0.2% | +$2.59K |
|
36
Chubb
CB
$111B
| $1.25M | 1.21% |
12,295
+17
| +0.1% | +$1.73K |
|
37
Diageo
DEO
$61B
| $1.23M | 1.19% |
10,594
+94
| +0.9% | +$10.9K |
|
38
Colgate-Palmolive
CL
$67.6B
| $1.23M | 1.19% |
18,774
-316
| -2% | -$20.7K |
|
39
Travelers Companies
TRV
$61.8B
| $1.22M | 1.18% |
12,626
-41
| -0.3% | -$3.96K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.21M | 1.17% |
2,239
+56
| +3% | +$30.2K |
|
41
Thomson Reuters
TRI
$79.8B
| $1.2M | 1.16% |
31,459
-1,143
| -4% | -$43.5K |
|
|
42
RTX Corp
RTX
$211B
| $1.17M | 1.13% |
10,540
+211
| +2% | +$23.4K |
|
43
Philip Morris
PM
$252B
| $1.17M | 1.13% |
14,546
+78
| +0.5% | +$6.25K |
|
44
Cummins
CMI
$53.9B
| $1.15M | 1.12% |
8,785
+106
| +1% | +$13.9K |
|
45
Applied Materials
AMAT
$123B
| $1.13M | 1.1% |
58,885
+1,097
| +2% | +$21.1K |
|
46
Schlumberger
SLB
$52.4B
| $1.13M | 1.09% |
13,116
+95
| +0.7% | +$8.19K |
|
47
Chevron
CVX
$317B
| $1.13M | 1.09% |
11,691
+116
| +1% | +$11.2K |
|
48
Autodesk
ADSK
$67.4B
| $1.11M | 1.08% |
22,171
-126
| -0.6% | -$6.31K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 1.07% |
4,038
-283
| -7% | -$77.3K |
|
50
Walmart
WMT
$790B
| $1.1M | 1.07% |
15,510
-68
| -0.4% | -$4.82K |
|