WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.62%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$936K |
| 4 |
Electronic Arts
EA
|
$894K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$569K |
Top Sells
| 1 |
Unilever
UL
|
$1.92M |
| 2 |
GSK
GSK
|
$1.38M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
Brighthouse Financial
BHF
|
$129K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$26.2K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 12% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.86M | 1.28% |
19,962
+234
| +1% | +$21.7K |
|
27
Chubb
CB
$110B
| $1.85M | 1.28% |
12,674
+146
| +1% | +$21.3K |
|
28
General Motors
GM
$55.7B
| $1.84M | 1.27% |
44,893
+51
| +0.1% | +$2.09K |
|
29
Amgen
AMGN
$154B
| $1.83M | 1.26% |
10,496
+107
| +1% | +$18.6K |
|
30
Travelers Companies
TRV
$61.5B
| $1.82M | 1.26% |
13,396
+167
| +1% | +$22.7K |
|
31
Cisco
CSCO
$268B
| $1.8M | 1.25% |
47,012
+278
| +0.6% | +$10.7K |
|
32
Diageo
DEO
$61.5B
| $1.78M | 1.23% |
12,166
+158
| +1% | +$23.1K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 1.23% |
20,354
+207
| +1% | +$18.1K |
|
|
34
Ross Stores
ROST
$49.5B
| $1.76M | 1.22% |
+21,914
| New | +$1.76M |
|
35
Baidu
BIDU
$33.1B
| $1.73M | 1.2% |
7,370
+9
| +0.1% | +$2.11K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.71M | 1.18% |
9,463
+717
| +8% | +$129K |
|
37
Suncor Energy
SU
$50.1B
| $1.69M | 1.17% |
46,088
-62
| -0.1% | -$2.28K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.69M | 1.17% |
15,961
+575
| +4% | +$60.7K |
|
39
PepsiCo
PEP
$206B
| $1.67M | 1.16% |
13,946
+326
| +2% | +$39.1K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 1.15% |
13,808
+890
| +7% | +$107K |
|
41
Wells Fargo
WFC
$262B
| $1.66M | 1.15% |
27,410
+397
| +1% | +$24.1K |
|
42
RTX Corp
RTX
$212B
| $1.63M | 1.13% |
12,785
+161
| +1% | +$20.5K |
|
43
Medtronic
MDT
$120B
| $1.62M | 1.12% |
19,996
+713
| +4% | +$57.6K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.61M | 1.11% |
4,653
+20
| +0.4% | +$6.91K |
|
45
Philip Morris
PM
$261B
| $1.6M | 1.11% |
15,120
+374
| +3% | +$39.5K |
|
46
Chevron
CVX
$326B
| $1.58M | 1.1% |
12,655
+176
| +1% | +$22K |
|
47
Pfizer
PFE
$142B
| $1.57M | 1.08% |
43,196
+1,378
| +3% | +$49.9K |
|
48
Carnival Corp
CCL
$42.2B
| $1.53M | 1.06% |
23,057
+2,908
| +14% | +$193K |
|
49
Biogen
BIIB
$20.5B
| $1.5M | 1.04% |
4,710
+587
| +14% | +$187K |
|
50
Trane Technologies
TT
$91.4B
| $1.5M | 1.04% |
16,778
+248
| +2% | +$22.1K |
|