WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.12%
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
(-1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
HCA Healthcare
HCA
|
$1.67M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
| 4 |
Occidental Petroleum
OXY
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.46M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $1.84M | 1.28% |
21,762
-139
| -0.6% | -$11.8K |
|
27
Comcast
CMCSA
$125B
| $1.81M | 1.26% |
55,293
+1,217
| +2% | +$39.9K |
|
28
Suncor Energy
SU
$50.1B
| $1.79M | 1.25% |
44,088
-1,535
| -3% | -$62.4K |
|
29
General Motors
GM
$55.8B
| $1.79M | 1.24% |
45,443
+600
| +1% | +$23.6K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.24% |
+32,280
| New | +$1.79M |
|
31
Honeywell
HON
$139B
| $1.78M | 1.23% |
12,322
-51
| -0.4% | -$7.35K |
|
32
Hartford Financial Services
HIG
$37.2B
| $1.76M | 1.22% |
34,482
+434
| +1% | +$22.2K |
|
33
Walmart
WMT
$774B
| $1.75M | 1.22% |
20,483
+294
| +1% | +$25.2K |
|
34
Medtronic
MDT
$119B
| $1.73M | 1.2% |
20,204
+174
| +0.9% | +$14.9K |
|
35
Diageo
DEO
$62.1B
| $1.72M | 1.19% |
11,932
-157
| -1% | -$22.6K |
|
36
Alibaba
BABA
$322B
| $1.72M | 1.19% |
9,253
+106
| +1% | +$19.7K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 1.19% |
20,076
+6
| +0% | +$510 |
|
38
Palo Alto Networks
PANW
$127B
| $1.68M | 1.16% |
8,151
-158
| -2% | -$32.5K |
|
|
39
HCA Healthcare
HCA
$94.5B
| $1.67M | 1.16% |
+16,281
| New | +$1.67M |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 1.16% |
+4,830
| New | +$1.67M |
|
41
Adobe
ADBE
$151B
| $1.66M | 1.15% |
6,816
-206
| -3% | -$50.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 1.15% |
4,680
| – | – |
|
43
Baidu
BIDU
$32.8B
| $1.66M | 1.15% |
6,816
+39
| +0.6% | +$9.48K |
|
44
Sysco
SYY
$38.5B
| $1.66M | 1.15% |
24,240
+88
| +0.4% | +$6.01K |
|
45
Travelers Companies
TRV
$61.1B
| $1.65M | 1.14% |
13,454
+187
| +1% | +$22.9K |
|
46
Chubb
CB
$110B
| $1.64M | 1.14% |
12,939
+241
| +2% | +$30.6K |
|
|
47
Occidental Petroleum
OXY
$46.9B
| $1.64M | 1.14% |
+19,635
| New | +$1.64M |
|
48
RTX Corp
RTX
$212B
| $1.61M | 1.12% |
12,879
+155
| +1% | +$19.4K |
|
49
Chevron
CVX
$324B
| $1.6M | 1.11% |
12,656
-22
| -0.2% | -$2.78K |
|
50
Pfizer
PFE
$141B
| $1.6M | 1.11% |
44,086
+667
| +2% | +$24.2K |
|