WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-7.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.39M |
| 4 |
General Motors
GM
|
$1.27M |
| 5 |
Lowe's Companies
LOW
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.4M |
| 3 |
eBay
EBAY
|
$785K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$212K |
| 5 |
Chevron
CVX
|
$155K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.36M | 1.26% |
14,399
-90
| -0.6% | -$8.57K |
|
27
Boeing
BA
$176B
| $1.36M | 1.26% |
10,402
-66
| -0.6% | -$8.64K |
|
28
Wells Fargo
WFC
$258B
| $1.33M | 1.23% |
25,942
+18
| +0.1% | +$924 |
|
29
Microsoft
MSFT
$3.76T
| $1.3M | 1.2% |
29,380
-205
| -0.7% | -$9.07K |
|
30
Medtronic
MDT
$118B
| $1.28M | 1.18% |
19,090
-135
| -0.7% | -$9.04K |
|
31
Chubb
CB
$111B
| $1.27M | 1.18% |
12,310
+15
| +0.1% | +$1.55K |
|
32
PepsiCo
PEP
$203B
| $1.27M | 1.18% |
13,489
-18
| -0.1% | -$1.7K |
|
33
Texas Instruments
TXN
$178B
| $1.27M | 1.17% |
25,648
+236
| +0.9% | +$11.7K |
|
|
34
General Motors
GM
$55B
| $1.27M | 1.17% |
+42,284
| New | +$1.27M |
|
|
35
Lowe's Companies
LOW
$146B
| $1.27M | 1.17% |
+18,378
| New | +$1.27M |
|
36
Thomson Reuters
TRI
$80B
| $1.27M | 1.17% |
31,437
-22
| -0.1% | -$874 |
|
37
Travelers Companies
TRV
$62.3B
| $1.26M | 1.16% |
12,636
+10
| +0.1% | +$996 |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 1.15% |
+18,307
| New | +$1.25M |
|
39
MetLife
MET
$53.6B
| $1.24M | 1.15% |
26,355
-11
| -0% | -$546 |
|
40
Cisco
CSCO
$268B
| $1.22M | 1.13% |
46,610
-12
| -0% | -$315 |
|
41
AbbVie
ABBV
$374B
| $1.21M | 1.12% |
22,257
-135
| -0.6% | -$7.35K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 1.11% |
+44,568
| New | +$1.2M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.2M | 1.1% |
49,444
+338
| +0.7% | +$8.17K |
|
44
Oracle
ORCL
$628B
| $1.19M | 1.1% |
33,028
+253
| +0.8% | +$9.14K |
|
45
Suncor Energy
SU
$49.3B
| $1.19M | 1.1% |
+44,542
| New | +$1.19M |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.18M | 1.09% |
18,615
-159
| -0.8% | -$10.1K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 1.08% |
+12,480
| New | +$1.17M |
|
48
Sysco
SYY
$38.8B
| $1.15M | 1.06% |
29,380
+14
| +0% | +$546 |
|
49
Diageo
DEO
$61.1B
| $1.14M | 1.06% |
10,613
+19
| +0.2% | +$2.05K |
|
50
Philip Morris
PM
$254B
| $1.14M | 1.06% |
14,404
-142
| -1% | -$11.3K |
|