WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
EOG Resources
EOG
|
$1.2M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Edison International
EIX
|
$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$480K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $1.17M | 1.1% |
14,984
+199
| +1% | +$15.5K |
|
52
IBM
IBM
$225B
| $1.16M | 1.09% |
6,029
+86
| +1% | +$16.5K |
|
53
PepsiCo
PEP
$206B
| $1.16M | 1.09% |
13,937
+415
| +3% | +$34.5K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.15M | 1.08% |
+35,500
| New | +$1.15M |
|
55
Chevron
CVX
$326B
| $1.14M | 1.08% |
9,609
+15
| +0.2% | +$1.78K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 1.06% |
16,328
+307
| +2% | +$21.1K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.06% |
40,854
+517
| +1% | +$14.2K |
|
58
Hartford Financial Services
HIG
$37.1B
| $1.11M | 1.05% |
+31,568
| New | +$1.11M |
|
59
Deere & Co
DE
$129B
| $1.1M | 1.04% |
12,101
+123
| +1% | +$11.2K |
|
60
RTX Corp
RTX
$212B
| $1.1M | 1.04% |
+9,444
| New | +$1.1M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 1.04% |
+20,923
| New | +$1.1M |
|
62
Mondelez International
MDLZ
$80B
| $1.09M | 1.03% |
+31,584
| New | +$1.09M |
|
63
Truist Financial
TFC
$59.9B
| $1.08M | 1.02% |
+26,950
| New | +$1.08M |
|
64
Thomson Reuters
TRI
$80.1B
| $1.07M | 1.01% |
31,407
+285
| +0.9% | +$9.71K |
|
65
Sysco
SYY
$38.5B
| $1.06M | 1% |
29,263
+177
| +0.6% | +$6.41K |
|
66
Travelers Companies
TRV
$61.5B
| $1.04M | 0.98% |
12,241
+270
| +2% | +$22.9K |
|
67
Philip Morris
PM
$261B
| $1.02M | 0.96% |
12,511
+1,608
| +15% | +$131K |
|
68
iShares US Real Estate ETF
IYR
$3.69B
| $1.01M | 0.95% |
+14,888
| New | +$1.01M |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1M | 0.94% |
23,818
+100
| +0.4% | +$4.2K |
|
70
General Motors
GM
$55.7B
| $990K | 0.93% |
+28,709
| New | +$990K |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $920K | 0.87% |
21,537
+265
| +1% | +$11.3K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $920K | 0.87% |
+4,988
| New | +$920K |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $910K | 0.86% |
+12,007
| New | +$910K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $900K | 0.85% |
+11,725
| New | +$900K |
|
75
Wolfspeed
WOLF
$202M
| $900K | 0.85% |
+15,977
| New | +$900K |
|