WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.72%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$123M
AUM Growth
+$123M
(-2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$896K |
| 4 |
Adobe
ADBE
|
$417K |
| 5 |
Palo Alto Networks
PANW
|
$314K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.72M |
| 2 |
Invesco
IVZ
|
$1.54M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.05M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.3B
| $1.65M | 1.34% |
21,935
-742
| -3% | -$55.7K |
|
27
Hartford Financial Services
HIG
$36.9B
| $1.64M | 1.33% |
34,318
-660
| -2% | -$31.4K |
|
28
Travelers Companies
TRV
$61B
| $1.63M | 1.32% |
13,273
+142
| +1% | +$17.4K |
|
29
General Motors
GM
$55.7B
| $1.59M | 1.29% |
45,543
-280
| -0.6% | -$9.76K |
|
30
Amgen
AMGN
$154B
| $1.56M | 1.27% |
10,699
-17
| -0.2% | -$2.49K |
|
31
Suncor Energy
SU
$50.2B
| $1.56M | 1.27% |
47,762
-782
| -2% | -$25.6K |
|
32
AbbVie
ABBV
$374B
| $1.53M | 1.25% |
24,485
-160
| -0.6% | -$10K |
|
33
International Paper
IP
$25.9B
| $1.52M | 1.24% |
28,616
-997
| -3% | -$52.9K |
|
34
Whirlpool
WHR
$5.06B
| $1.51M | 1.23% |
8,309
-76
| -0.9% | -$13.8K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 1.22% |
39,216
-48
| -0.1% | -$1.83K |
|
36
Sysco
SYY
$38.5B
| $1.49M | 1.21% |
26,879
+209
| +0.8% | +$11.6K |
|
37
Cisco
CSCO
$270B
| $1.48M | 1.21% |
49,070
-986
| -2% | -$29.8K |
|
38
HCA Healthcare
HCA
$95B
| $1.48M | 1.2% |
19,998
-286
| -1% | -$21.2K |
|
39
Wells Fargo
WFC
$261B
| $1.48M | 1.2% |
26,839
-475
| -2% | -$26.2K |
|
|
40
Unilever
UL
$155B
| $1.47M | 1.19% |
+36,037
| New | +$1.47M |
|
41
PepsiCo
PEP
$207B
| $1.43M | 1.17% |
13,700
-202
| -1% | -$21.1K |
|
42
Thomson Reuters
TRI
$80B
| $1.43M | 1.16% |
32,560
-789
| -2% | -$34.5K |
|
43
RTX Corp
RTX
$212B
| $1.42M | 1.16% |
12,972
-254
| -2% | -$27.8K |
|
44
Lowe's Companies
LOW
$145B
| $1.41M | 1.15% |
19,782
-125
| -0.6% | -$8.89K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $1.41M | 1.15% |
+8,257
| New | +$1.41M |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 1.13% |
12,120
-115
| -0.9% | -$13.2K |
|
47
Philip Morris
PM
$261B
| $1.39M | 1.13% |
15,203
-41
| -0.3% | -$3.75K |
|
48
Exxon Mobil
XOM
$491B
| $1.38M | 1.13% |
15,327
-309
| -2% | -$27.9K |
|
49
Oracle
ORCL
$630B
| $1.38M | 1.12% |
35,816
-447
| -1% | -$17.2K |
|
50
Medtronic
MDT
$120B
| $1.37M | 1.12% |
19,266
+219
| +1% | +$15.6K |
|