WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.85%
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
(+0.22%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
| 2 |
Biogen
BIIB
|
$1.29M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$971K |
| 5 |
AGN
Allergan plc
AGN
|
$857K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.73M |
| 2 |
Whirlpool
WHR
|
$1.59M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.37M |
| 4 |
Ralph Lauren
RL
|
$1.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.06M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 9.23% |
| 4 | Technology | 9.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.79M | 1.33% |
20,147
-112
| -0.6% | -$9.94K |
|
27
Chubb
CB
$110B
| $1.79M | 1.33% |
12,528
+358
| +3% | +$51K |
|
28
Honeywell
HON
$138B
| $1.74M | 1.3% |
12,284
+278
| +2% | +$39.4K |
|
29
Microsoft
MSFT
$3.73T
| $1.67M | 1.24% |
22,373
+575
| +3% | +$42.8K |
|
30
PayPal
PYPL
$65.9B
| $1.64M | 1.22% |
25,623
-785
| -3% | -$50.3K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.64M | 1.22% |
15,386
+13,829
| +888% | +$1.47M |
|
32
Philip Morris
PM
$261B
| $1.64M | 1.22% |
14,746
+215
| +1% | +$23.9K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.63M | 1.22% |
34,670
-117
| -0.3% | -$5.5K |
|
34
Travelers Companies
TRV
$61B
| $1.62M | 1.21% |
13,229
+228
| +2% | +$27.9K |
|
35
Suncor Energy
SU
$50.1B
| $1.62M | 1.21% |
46,150
-1,259
| -3% | -$44.1K |
|
36
Walmart
WMT
$779B
| $1.59M | 1.19% |
20,372
-196
| -1% | -$15.3K |
|
37
Diageo
DEO
$61.2B
| $1.59M | 1.18% |
12,008
+245
| +2% | +$32.4K |
|
38
Lowe's Companies
LOW
$145B
| $1.58M | 1.18% |
19,728
-26
| -0.1% | -$2.08K |
|
39
Cisco
CSCO
$269B
| $1.57M | 1.17% |
46,734
-650
| -1% | -$21.9K |
|
40
Thomson Reuters
TRI
$80B
| $1.52M | 1.13% |
33,126
+1,455
| +5% | +$66.8K |
|
41
PepsiCo
PEP
$207B
| $1.52M | 1.13% |
13,620
+486
| +4% | +$54.2K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 1.13% |
12,918
-41
| -0.3% | -$4.8K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.51M | 1.13% |
4,633
-489
| -10% | -$160K |
|
44
Medtronic
MDT
$120B
| $1.5M | 1.12% |
19,283
-128
| -0.7% | -$9.96K |
|
45
Pfizer
PFE
$141B
| $1.49M | 1.11% |
41,818
-71
| -0.2% | -$2.54K |
|
46
Wells Fargo
WFC
$261B
| $1.49M | 1.11% |
27,013
-70
| -0.3% | -$3.86K |
|
47
Trane Technologies
TT
$91.2B
| $1.47M | 1.1% |
16,530
+54
| +0.3% | +$4.82K |
|
48
Chevron
CVX
$325B
| $1.47M | 1.09% |
12,479
-26
| -0.2% | -$3.05K |
|
49
RTX Corp
RTX
$212B
| $1.47M | 1.09% |
12,624
+3
| +0% | +$348 |
|
50
Colgate-Palmolive
CL
$68.1B
| $1.4M | 1.04% |
19,166
+322
| +2% | +$23.5K |
|