WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.35%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$159M
AUM Growth
+$159M
(+9.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.57M |
| 3 |
Agilent Technologies
A
|
$1.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$417K |
| 5 |
Charles Schwab
SCHW
|
$392K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.48M |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
Ross Stores
ROST
|
$107K |
| 4 |
Apple
AAPL
|
$61.4K |
| 5 |
Walmart
WMT
|
$46.3K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.21M | 1.39% |
6,785
-14
| -0.2% | -$4.56K |
|
27
Lowe's Companies
LOW
$146B
| $2.21M | 1.39% |
18,420
-316
| -2% | -$37.8K |
|
|
28
Ross Stores
ROST
$49.3B
| $2.2M | 1.39% |
18,912
-920
| -5% | -$107K |
|
29
Honeywell
HON
$136B
| $2.15M | 1.35% |
12,121
-11
| -0.1% | -$1.95K |
|
30
FedEx
FDX
$53.2B
| $2.12M | 1.33% |
14,009
-104
| -0.7% | -$15.7K |
|
31
Adobe
ADBE
$148B
| $2.09M | 1.32% |
6,347
-47
| -0.7% | -$15.5K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.09M | 1.32% |
18,971
+67
| +0.4% | +$7.39K |
|
33
Hartford Financial Services
HIG
$37.4B
| $2.09M | 1.31% |
34,320
-361
| -1% | -$21.9K |
|
34
Estee Lauder
EL
$33.1B
| $2.07M | 1.31% |
10,030
-206
| -2% | -$42.6K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $2.07M | 1.3% |
13,798
-146
| -1% | -$21.8K |
|
36
Chubb
CB
$111B
| $2.03M | 1.28% |
13,063
-46
| -0.4% | -$7.16K |
|
37
UnitedHealth
UNH
$279B
| $2.02M | 1.27% |
6,854
-21
| -0.3% | -$6.17K |
|
|
38
ServiceNow
NOW
$191B
| $2.01M | 1.26% |
+7,109
| New | +$2.01M |
|
39
Sysco
SYY
$38.8B
| $1.99M | 1.25% |
23,255
-318
| -1% | -$27.2K |
|
40
Cisco
CSCO
$268B
| $1.93M | 1.22% |
40,267
-150
| -0.4% | -$7.19K |
|
41
Diageo
DEO
$61.1B
| $1.88M | 1.18% |
11,152
-29
| -0.3% | -$4.88K |
|
42
PepsiCo
PEP
$203B
| $1.87M | 1.18% |
13,714
-198
| -1% | -$27.1K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.86M | 1.17% |
4,943
+21
| +0.4% | +$7.89K |
|
44
Travelers Companies
TRV
$62.3B
| $1.85M | 1.16% |
13,478
+8
| +0.1% | +$1.1K |
|
45
Texas Instruments
TXN
$178B
| $1.84M | 1.16% |
14,341
-52
| -0.4% | -$6.67K |
|
46
eBay
EBAY
$41.2B
| $1.82M | 1.15% |
50,342
-764
| -1% | -$27.6K |
|
47
RTX Corp
RTX
$212B
| $1.81M | 1.14% |
12,096
-121
| -1% | -$18.1K |
|
|
48
Charles Schwab
SCHW
$175B
| $1.79M | 1.13% |
37,560
+8,253
| +28% | +$392K |
|
49
Wells Fargo
WFC
$258B
| $1.77M | 1.11% |
32,815
+2,680
| +9% | +$144K |
|
50
AT&T
T
$208B
| $1.73M | 1.09% |
44,259
-358
| -0.8% | -$14K |
|