WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Return
21.93%
This Quarter Return
+5.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$128M
AUM Growth
+$5.3M
(+4.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$938K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$592K |
| 3 |
Palo Alto Networks
PANW
|
$480K |
| 4 |
CVS Health
CVS
|
$363K |
| 5 |
EOG Resources
EOG
|
$273K |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
Texas Instruments
TXN
|
$799K |
| 3 |
Walmart
WMT
|
$668K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
International Paper
IP
|
$470K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.62M | 1.27% |
48,021
-1,049
| -2% | -$35.5K |
|
27
General Motors
GM
$55.2B
| $1.61M | 1.26% |
45,654
+111
| +0.2% | +$3.92K |
|
28
AbbVie
ABBV
$375B
| $1.61M | 1.26% |
24,705
+220
| +0.9% | +$14.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 1.26% |
37,980
-4,980
| -12% | -$211K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 1.25% |
13,495
+220
| +2% | +$26.1K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 1.24% |
35,165
+951
| +3% | +$43.1K |
|
32
Medtronic
MDT
$119B
| $1.59M | 1.24% |
19,723
+457
| +2% | +$36.8K |
|
33
Visa
V
$684B
| $1.57M | 1.23% |
17,711
-4,056
| -19% | -$360K |
|
34
Travelers Companies
TRV
$62.8B
| $1.57M | 1.22% |
13,019
-254
| -2% | -$30.6K |
|
35
Wells Fargo
WFC
$263B
| $1.52M | 1.18% |
27,243
+404
| +2% | +$22.5K |
|
36
Honeywell
HON
$137B
| $1.51M | 1.18% |
12,638
-2,459
| -16% | -$294K |
|
|
37
Walmart
WMT
$802B
| $1.5M | 1.17% |
62,526
-27,825
| -31% | -$668K |
|
38
PepsiCo
PEP
$201B
| $1.49M | 1.16% |
13,318
-382
| -3% | -$42.7K |
|
39
Suncor Energy
SU
$48.9B
| $1.48M | 1.15% |
48,118
+356
| +0.7% | +$11K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $1.47M | 1.14% |
8,411
+154
| +2% | +$26.8K |
|
41
GSK
GSK
$79.4B
| $1.46M | 1.14% |
27,614
+524
| +2% | +$27.6K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.45M | 1.13% |
4,645
+136
| +3% | +$42.5K |
|
43
Microsoft
MSFT
$3.77T
| $1.45M | 1.13% |
21,940
-5,006
| -19% | -$330K |
|
44
Pfizer
PFE
$139B
| $1.45M | 1.13% |
44,522
+759
| +2% | +$24.6K |
|
45
Whirlpool
WHR
$5.08B
| $1.44M | 1.13% |
8,427
+118
| +1% | +$20.2K |
|
46
RTX Corp
RTX
$212B
| $1.44M | 1.12% |
20,369
-244
| -1% | -$17.2K |
|
47
Thomson Reuters
TRI
$80.5B
| $1.41M | 1.1% |
28,471
-26
| -0.1% | -$1.28K |
|
48
Colgate-Palmolive
CL
$67.3B
| $1.39M | 1.09% |
19,013
-547
| -3% | -$40K |
|
49
Trane Technologies
TT
$91.4B
| $1.39M | 1.08% |
17,044
-4,891
| -22% | -$398K |
|
50
Diageo
DEO
$61.1B
| $1.37M | 1.07% |
11,872
-88
| -0.7% | -$10.2K |
|