WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.15M |
| 2 |
Philip Morris
PM
|
$1.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$990K |
| 4 |
Capri Holdings
CPRI
|
$950K |
| 5 |
Nabors Industries
NBR
|
$860K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.18M |
| 2 |
Wynn Resorts
WYNN
|
$1.1M |
| 3 |
General Motors
GM
|
$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
$910K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.1B
| $1.16M | 1.04% |
31,976
+164
| +0.5% | +$5.95K |
|
52
Travelers Companies
TRV
$61.5B
| $1.16M | 1.04% |
12,445
+226
| +2% | +$21.1K |
|
|
53
Conagra Brands
CAG
$8.99B
| $1.15M | 1.03% |
+34,989
| New | +$1.15M |
|
54
IBM
IBM
$225B
| $1.15M | 1.03% |
6,090
+5
| +0.1% | +$944 |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 1.03% |
9,210
-986
| -10% | -$123K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 1.02% |
16,784
+116
| +0.7% | +$7.88K |
|
57
Diageo
DEO
$61.5B
| $1.13M | 1.01% |
9,813
+154
| +2% | +$17.7K |
|
|
58
Philip Morris
PM
$261B
| $1.13M | 1.01% |
+13,644
| New | +$1.13M |
|
59
EOG Resources
EOG
$68.8B
| $1.12M | 1.01% |
11,326
-730
| -6% | -$72.2K |
|
60
NOV
NOV
$4.86B
| $1.12M | 1.01% |
14,791
-269
| -2% | -$20.4K |
|
61
Chevron
CVX
$326B
| $1.11M | 1% |
9,335
-249
| -3% | -$29.6K |
|
62
Sysco
SYY
$38.5B
| $1.11M | 1% |
29,453
+212
| +0.7% | +$7.99K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 1% |
16,865
+143
| +0.9% | +$9.41K |
|
64
Eaton
ETN
$134B
| $1.1M | 0.99% |
17,448
+219
| +1% | +$13.8K |
|
65
Cummins
CMI
$54.5B
| $1.08M | 0.97% |
8,255
+152
| +2% | +$19.9K |
|
66
Mondelez International
MDLZ
$80B
| $1.07M | 0.96% |
31,504
-340
| -1% | -$11.5K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.96% |
48,188
+613
| +1% | +$13.6K |
|
68
iShares US Real Estate ETF
IYR
$3.69B
| $1.04M | 0.93% |
15,100
+26
| +0.2% | +$1.79K |
|
69
Truist Financial
TFC
$59.9B
| $1.03M | 0.93% |
27,865
+674
| +2% | +$24.9K |
|
70
RTX Corp
RTX
$212B
| $1.02M | 0.92% |
9,750
+158
| +2% | +$16.5K |
|
71
Deere & Co
DE
$129B
| $1M | 0.9% |
12,264
+85
| +0.7% | +$6.93K |
|
|
72
Melco Resorts & Entertainment
MLCO
$3.9B
| $990K | 0.89% |
+38,000
| New | +$990K |
|
|
73
Capri Holdings
CPRI
$2.45B
| $950K | 0.85% |
+13,314
| New | +$950K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $950K | 0.85% |
24,433
+318
| +1% | +$12.4K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $940K | 0.84% |
9,082
+307
| +3% | +$31.8K |
|