WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.79%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
AET
Aetna Inc
AET
|
$971K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$451K |
| 5 |
Chevron
CVX
|
$360K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.3M |
| 3 |
CVS Health
CVS
|
$208K |
| 4 |
MetLife
MET
|
$187K |
| 5 |
Gilead Sciences
GILD
|
$131K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.6M | 1.28% |
12,730
-13
| -0.1% | -$1.63K |
|
27
Cisco
CSCO
$270B
| $1.59M | 1.27% |
50,056
+506
| +1% | +$16.1K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.57M | 1.25% |
12,235
+290
| +2% | +$37.2K |
|
29
AbbVie
ABBV
$374B
| $1.55M | 1.24% |
24,645
+573
| +2% | +$36.1K |
|
30
Trane Technologies
TT
$91.3B
| $1.54M | 1.23% |
22,677
+357
| +2% | +$24.3K |
|
31
Invesco
IVZ
$9.63B
| $1.54M | 1.22% |
49,082
+1,121
| +2% | +$35.1K |
|
32
HCA Healthcare
HCA
$95B
| $1.53M | 1.22% |
20,284
+425
| +2% | +$32.1K |
|
33
PepsiCo
PEP
$207B
| $1.51M | 1.21% |
13,902
+79
| +0.6% | +$8.59K |
|
|
34
Chevron
CVX
$326B
| $1.51M | 1.2% |
14,633
+3,498
| +31% | +$360K |
|
35
Travelers Companies
TRV
$61B
| $1.5M | 1.2% |
13,131
| – | – |
|
36
Hartford Financial Services
HIG
$36.9B
| $1.5M | 1.19% |
34,978
+1,035
| +3% | +$44.3K |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.49M | 1.19% |
20,077
+496
| +3% | +$36.8K |
|
38
Philip Morris
PM
$261B
| $1.48M | 1.18% |
15,244
+413
| +3% | +$40.2K |
|
39
GSK
GSK
$78.2B
| $1.48M | 1.18% |
34,215
+890
| +3% | +$38.4K |
|
40
General Motors
GM
$55.7B
| $1.46M | 1.16% |
45,823
+1,205
| +3% | +$38.3K |
|
41
Boeing
BA
$180B
| $1.45M | 1.15% |
10,990
+54
| +0.5% | +$7.12K |
|
42
Baidu
BIDU
$33B
| $1.45M | 1.15% |
7,950
+116
| +1% | +$21.1K |
|
43
Lowe's Companies
LOW
$145B
| $1.44M | 1.15% |
19,907
+490
| +3% | +$35.4K |
|
44
Oracle
ORCL
$630B
| $1.42M | 1.14% |
36,263
+809
| +2% | +$31.8K |
|
45
International Paper
IP
$25.9B
| $1.42M | 1.13% |
29,613
-645
| -2% | -$31K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 1.12% |
+39,264
| New | +$1.4M |
|
47
Pfizer
PFE
$141B
| $1.4M | 1.12% |
41,381
+839
| +2% | +$28.4K |
|
48
Thomson Reuters
TRI
$79.9B
| $1.38M | 1.1% |
33,349
-242
| -0.7% | -$10K |
|
49
Diageo
DEO
$61.3B
| $1.38M | 1.1% |
11,854
+382
| +3% | +$44.3K |
|
50
Marriott International Class A Common Stock
MAR
$71.6B
| $1.37M | 1.09% |
20,270
+541
| +3% | +$36.4K |
|