WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$116M
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.32M |
| 2 |
GSK
GSK
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Whirlpool
WHR
|
$1.15M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.03M |
| 4 |
Cummins
CMI
|
$963K |
| 5 |
EOG Resources
EOG
|
$958K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.48M | 1.27% |
27,222
+1,280
| +5% | +$69.6K |
|
27
Chubb
CB
$110B
| $1.47M | 1.27% |
12,618
+308
| +3% | +$36K |
|
28
General Motors
GM
$55.8B
| $1.46M | 1.25% |
42,937
+653
| +2% | +$22.2K |
|
29
Baidu
BIDU
$32.8B
| $1.46M | 1.25% |
7,702
-2
| -0% | -$378 |
|
30
Travelers Companies
TRV
$61.1B
| $1.46M | 1.25% |
12,897
+261
| +2% | +$29.5K |
|
31
Hartford Financial Services
HIG
$37.2B
| $1.44M | 1.24% |
33,176
+651
| +2% | +$28.3K |
|
32
Lowe's Companies
LOW
$145B
| $1.43M | 1.23% |
18,848
+470
| +3% | +$35.7K |
|
33
Autodesk
ADSK
$67.3B
| $1.42M | 1.22% |
23,296
+395
| +2% | +$24.1K |
|
34
Texas Instruments
TXN
$184B
| $1.39M | 1.2% |
25,415
-233
| -0.9% | -$12.8K |
|
35
AbbVie
ABBV
$372B
| $1.38M | 1.19% |
23,331
+1,074
| +5% | +$63.6K |
|
36
PepsiCo
PEP
$204B
| $1.38M | 1.18% |
13,766
+277
| +2% | +$27.7K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 1.15% |
32,638
+392
| +1% | +$16.1K |
|
|
38
HCA Healthcare
HCA
$94.5B
| $1.32M | 1.13% |
+19,537
| New | +$1.32M |
|
39
MetLife
MET
$54.1B
| $1.31M | 1.13% |
27,227
+872
| +3% | +$42.1K |
|
|
40
GSK
GSK
$79.9B
| $1.31M | 1.12% |
+32,403
| New | +$1.31M |
|
41
Cisco
CSCO
$274B
| $1.3M | 1.12% |
47,872
+1,262
| +3% | +$34.3K |
|
42
Philip Morris
PM
$260B
| $1.3M | 1.12% |
14,778
+374
| +3% | +$32.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.1% |
19,146
+531
| +3% | +$35.4K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.27M | 1.09% |
12,416
-64
| -0.5% | -$6.57K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.09% |
49,364
-80
| -0.2% | -$2.06K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 1.08% |
18,844
+537
| +3% | +$36K |
|
|
47
Pfizer
PFE
$141B
| $1.26M | 1.08% |
+39,034
| New | +$1.26M |
|
48
Oracle
ORCL
$635B
| $1.25M | 1.08% |
34,275
+1,247
| +4% | +$45.6K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 1.07% |
45,997
+1,429
| +3% | +$38.8K |
|
50
Thomson Reuters
TRI
$80B
| $1.24M | 1.06% |
32,692
+1,255
| +4% | +$47.5K |
|