WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.82%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$151M
AUM Growth
+$151M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
Merck
MRK
|
$906K |
| 3 |
Becton Dickinson
BDX
|
$872K |
| 4 |
Johnson & Johnson
JNJ
|
$792K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$229K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $2.06M | 1.37% |
1,097
+32
| +3% | +$60K |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.06M | 1.36% |
7,015
-269
| -4% | -$78.8K |
|
28
eBay
EBAY
$41.4B
| $2.05M | 1.36% |
51,976
-7
| -0% | -$276 |
|
29
Travelers Companies
TRV
$61.4B
| $2.02M | 1.34% |
13,488
+279
| +2% | +$41.7K |
|
30
Ross Stores
ROST
$49B
| $2.01M | 1.33% |
20,238
-124
| -0.6% | -$12.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.98M | 1.31% |
1,826
+46
| +3% | +$49.8K |
|
32
Medtronic
MDT
$120B
| $1.97M | 1.31% |
20,203
+619
| +3% | +$60.3K |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.96M | 1.3% |
35,085
+694
| +2% | +$38.7K |
|
34
Chubb
CB
$110B
| $1.93M | 1.28% |
13,132
+320
| +2% | +$47.1K |
|
35
Diageo
DEO
$61.2B
| $1.93M | 1.28% |
11,226
+37
| +0.3% | +$6.37K |
|
36
Pfizer
PFE
$141B
| $1.91M | 1.27% |
44,016
+1,270
| +3% | +$55K |
|
37
Amgen
AMGN
$155B
| $1.9M | 1.26% |
10,327
+343
| +3% | +$63.2K |
|
38
Lowe's Companies
LOW
$145B
| $1.89M | 1.26% |
18,759
-231
| -1% | -$23.3K |
|
39
Adobe
ADBE
$147B
| $1.89M | 1.25% |
6,404
+198
| +3% | +$58.3K |
|
40
Estee Lauder
EL
$32.3B
| $1.88M | 1.25% |
10,260
+297
| +3% | +$54.4K |
|
41
Netflix
NFLX
$515B
| $1.87M | 1.24% |
5,100
+160
| +3% | +$58.8K |
|
42
PepsiCo
PEP
$208B
| $1.83M | 1.21% |
13,946
+148
| +1% | +$19.4K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 1.15% |
49,605
+402
| +0.8% | +$14K |
|
44
Oracle
ORCL
$631B
| $1.68M | 1.11% |
29,480
+888
| +3% | +$50.6K |
|
|
45
UnitedHealth
UNH
$282B
| $1.67M | 1.11% |
+6,862
| New | +$1.67M |
|
46
Sysco
SYY
$38.6B
| $1.67M | 1.11% |
23,659
+493
| +2% | +$34.9K |
|
47
Texas Instruments
TXN
$181B
| $1.65M | 1.09% |
14,339
+490
| +4% | +$56.2K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 1.09% |
13,964
+643
| +5% | +$75.7K |
|
49
Chevron
CVX
$324B
| $1.6M | 1.06% |
12,877
+494
| +4% | +$61.5K |
|
50
RTX Corp
RTX
$212B
| $1.6M | 1.06% |
12,288
-57
| -0.5% | -$7.42K |
|