WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.66%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$117M
AUM Growth
+$117M
(+0.08%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$332K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$332K |
| 3 |
Qorvo
QRVO
|
$109K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$80K |
Top Sells
| 1 |
Devon Energy
DVN
|
$902K |
| 2 |
Alcoa
AA
|
$895K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$635K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$409K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$343K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.66B
| $1.46M | 1.26% |
47,564
+736
| +2% | +$22.7K |
|
27
Medtronic
MDT
$120B
| $1.46M | 1.25% |
19,443
-32
| -0.2% | -$2.4K |
|
28
Whirlpool
WHR
$5.06B
| $1.46M | 1.25% |
8,081
+268
| +3% | +$48.3K |
|
29
Lowe's Companies
LOW
$145B
| $1.45M | 1.25% |
19,183
+335
| +2% | +$25.4K |
|
30
Philip Morris
PM
$261B
| $1.45M | 1.24% |
14,765
-13
| -0.1% | -$1.28K |
|
31
Oracle
ORCL
$633B
| $1.43M | 1.23% |
34,943
+668
| +2% | +$27.3K |
|
32
Texas Instruments
TXN
$182B
| $1.41M | 1.21% |
24,628
-787
| -3% | -$45.2K |
|
33
PepsiCo
PEP
$206B
| $1.41M | 1.21% |
13,782
+16
| +0.1% | +$1.64K |
|
34
JPMorgan Chase
JPM
$824B
| $1.41M | 1.21% |
23,781
+491
| +2% | +$29.1K |
|
35
Cisco
CSCO
$268B
| $1.39M | 1.19% |
48,886
+1,014
| +2% | +$28.9K |
|
36
Autodesk
ADSK
$68.3B
| $1.38M | 1.18% |
23,621
+325
| +1% | +$18.9K |
|
37
General Motors
GM
$55.7B
| $1.38M | 1.18% |
43,810
+873
| +2% | +$27.4K |
|
38
Marriott International Class A Common Stock
MAR
$71.8B
| $1.38M | 1.18% |
19,311
+467
| +2% | +$33.3K |
|
39
Trane Technologies
TT
$91.4B
| $1.37M | 1.18% |
22,107
+676
| +3% | +$41.9K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 1.18% |
33,204
+566
| +2% | +$23.4K |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.36M | 1.17% |
19,307
+161
| +0.8% | +$11.4K |
|
42
Gilead Sciences
GILD
$140B
| $1.36M | 1.17% |
14,853
+192
| +1% | +$17.6K |
|
43
Boeing
BA
$179B
| $1.36M | 1.17% |
10,734
+146
| +1% | +$18.5K |
|
44
AbbVie
ABBV
$374B
| $1.35M | 1.16% |
23,692
+361
| +2% | +$20.6K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.35M | 1.16% |
12,680
+264
| +2% | +$28.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 1.16% |
11,800
+267
| +2% | +$30.5K |
|
47
Thomson Reuters
TRI
$80.1B
| $1.35M | 1.16% |
33,262
+570
| +2% | +$23.1K |
|
48
Wells Fargo
WFC
$262B
| $1.35M | 1.15% |
27,820
+598
| +2% | +$28.9K |
|
49
GSK
GSK
$78.5B
| $1.34M | 1.15% |
33,009
+606
| +2% | +$24.6K |
|
50
Sysco
SYY
$38.5B
| $1.31M | 1.13% |
28,111
-1,020
| -4% | -$47.7K |
|