WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$109M
AUM Growth
+$109M
(+3.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
48
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Autodesk
ADSK
|
$1.27M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
ANSS
Ansys
ANSS
|
$900K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.4B
| $1.2M | 1.1% |
31,844
+260
| +0.8% | +$9.8K |
|
|
52
Gilead Sciences
GILD
$140B
| $1.18M | 1.08% |
+14,208
| New | +$1.18M |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 1.08% |
21,257
+334
| +2% | +$18.5K |
|
54
Walmart
WMT
$780B
| $1.17M | 1.07% |
15,554
+139
| +0.9% | +$10.5K |
|
|
55
Biogen
BIIB
$20.9B
| $1.16M | 1.06% |
+3,673
| New | +$1.16M |
|
56
eBay
EBAY
$40.8B
| $1.16M | 1.06% |
23,222
+173
| +0.8% | +$8.64K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $1.16M | 1.06% |
+1,983
| New | +$1.16M |
|
58
Thomson Reuters
TRI
$80.4B
| $1.16M | 1.06% |
31,812
+405
| +1% | +$14.8K |
|
59
Hartford Financial Services
HIG
$37.2B
| $1.15M | 1.05% |
32,118
+550
| +2% | +$19.7K |
|
60
Travelers Companies
TRV
$61.7B
| $1.15M | 1.05% |
12,219
-22
| -0.2% | -$2.07K |
|
61
RTX Corp
RTX
$210B
| $1.11M | 1.01% |
9,592
+148
| +2% | +$17.1K |
|
62
Deere & Co
DE
$128B
| $1.1M | 1.01% |
12,179
+78
| +0.6% | +$7.05K |
|
63
IBM
IBM
$225B
| $1.1M | 1.01% |
6,085
+56
| +0.9% | +$10.1K |
|
64
Sysco
SYY
$38.3B
| $1.1M | 1.01% |
29,241
-22
| -0.1% | -$828 |
|
65
Wynn Resorts
WYNN
$13.1B
| $1.1M | 1.01% |
+5,309
| New | +$1.1M |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $1.1M | 1.01% |
47,575
+512
| +1% | +$11.8K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.09M | 1% |
41,359
+505
| +1% | +$13.3K |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 1% |
24,115
+297
| +1% | +$13.4K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $1.08M | 0.99% |
15,074
+186
| +1% | +$13.3K |
|
70
General Motors
GM
$55.6B
| $1.07M | 0.98% |
29,505
+796
| +3% | +$28.9K |
|
71
Truist Financial
TFC
$59.7B
| $1.07M | 0.98% |
27,191
+241
| +0.9% | +$9.48K |
|
72
PVH
PVH
$4.15B
| $1.01M | 0.92% |
+8,651
| New | +$1.01M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $960K | 0.88% |
16,722
+394
| +2% | +$22.6K |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $930K | 0.85% |
21,591
+54
| +0.3% | +$2.33K |
|
75
International Paper
IP
$25.8B
| $920K | 0.84% |
18,260
+466
| +3% | +$23.5K |
|