WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.57%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$725K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$489K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$374K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$224K |
Top Sells
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 1.29% |
1,851
-48
| -3% | -$44.6K |
|
27
Philip Morris
PM
$254B
| $1.71M | 1.28% |
14,531
-343
| -2% | -$40.3K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 1.24% |
12,959
-143
| -1% | -$18.3K |
|
29
Travelers Companies
TRV
$62.3B
| $1.65M | 1.23% |
13,001
-18
| -0.1% | -$2.28K |
|
30
Visa
V
$681B
| $1.64M | 1.23% |
17,484
-227
| -1% | -$21.3K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 1.22% |
5,122
+477
| +10% | +$152K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.62M | 1.21% |
34,787
-378
| -1% | -$17.6K |
|
33
Honeywell
HON
$136B
| $1.6M | 1.2% |
12,006
-107
| -0.9% | -$14.3K |
|
34
Whirlpool
WHR
$5B
| $1.59M | 1.19% |
8,278
-149
| -2% | -$28.5K |
|
35
General Motors
GM
$55B
| $1.57M | 1.18% |
45,052
-602
| -1% | -$21K |
|
36
Walmart
WMT
$793B
| $1.56M | 1.16% |
20,568
-274
| -1% | -$20.7K |
|
37
RTX Corp
RTX
$212B
| $1.54M | 1.15% |
12,621
-198
| -2% | -$24.1K |
|
38
Lowe's Companies
LOW
$146B
| $1.53M | 1.15% |
19,754
-210
| -1% | -$16.3K |
|
39
PepsiCo
PEP
$203B
| $1.52M | 1.13% |
13,134
-184
| -1% | -$21.3K |
|
40
Trane Technologies
TT
$90.9B
| $1.51M | 1.13% |
16,476
-568
| -3% | -$51.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.5M | 1.12% |
21,798
-142
| -0.6% | -$9.79K |
|
42
Wells Fargo
WFC
$258B
| $1.5M | 1.12% |
27,083
-160
| -0.6% | -$8.87K |
|
43
Cisco
CSCO
$268B
| $1.48M | 1.11% |
47,384
-637
| -1% | -$19.9K |
|
44
GSK
GSK
$79.3B
| $1.47M | 1.1% |
34,060
-457
| -1% | -$19.7K |
|
45
Thomson Reuters
TRI
$80B
| $1.47M | 1.1% |
31,671
-860
| -3% | -$39.8K |
|
46
PayPal
PYPL
$66.5B
| $1.42M | 1.06% |
26,408
-234
| -0.9% | -$12.6K |
|
47
Diageo
DEO
$61.1B
| $1.41M | 1.05% |
11,763
-109
| -0.9% | -$13.1K |
|
48
Pfizer
PFE
$141B
| $1.41M | 1.05% |
41,889
-352
| -0.8% | -$11.8K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.4M | 1.04% |
18,844
-169
| -0.9% | -$12.5K |
|
50
Baidu
BIDU
$33.1B
| $1.39M | 1.04% |
7,795
-147
| -2% | -$26.3K |
|