WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.44%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.02M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$474K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.14M |
| 2 |
Nabors Industries
NBR
|
$860K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
| 5 |
VanEck Vietnam ETF
VNM
|
$240K |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.25M | 1.06% |
16,829
+839
| +5% | +$62.3K |
|
52
Cummins
CMI
$54.5B
| $1.24M | 1.05% |
8,634
+379
| +5% | +$54.4K |
|
53
Mondelez International
MDLZ
$80B
| $1.19M | 1.01% |
32,850
+1,346
| +4% | +$48.8K |
|
54
Diageo
DEO
$61.5B
| $1.18M | 1% |
10,338
+525
| +5% | +$59.9K |
|
55
RTX Corp
RTX
$212B
| $1.18M | 1% |
10,301
+551
| +6% | +$63.1K |
|
56
Sysco
SYY
$38.5B
| $1.18M | 1% |
29,774
+321
| +1% | +$12.7K |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $1.17M | 0.99% |
15,168
+68
| +0.5% | +$5.25K |
|
58
Sanofi
SNY
$121B
| $1.17M | 0.99% |
25,652
+1,532
| +6% | +$69.9K |
|
59
Philip Morris
PM
$261B
| $1.16M | 0.98% |
14,243
+599
| +4% | +$48.8K |
|
60
Truist Financial
TFC
$59.9B
| $1.15M | 0.97% |
29,495
+1,630
| +6% | +$63.6K |
|
61
Deere & Co
DE
$129B
| $1.14M | 0.97% |
12,886
+622
| +5% | +$55K |
|
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.97% |
4,321
-1,088
| -20% | -$287K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.95% |
2,117
+136
| +7% | +$72K |
|
64
Chevron
CVX
$326B
| $1.11M | 0.94% |
9,932
+597
| +6% | +$66.7K |
|
65
EOG Resources
EOG
$68.8B
| $1.09M | 0.92% |
11,869
+543
| +5% | +$49.9K |
|
66
Schlumberger
SLB
$53.6B
| $1.08M | 0.91% |
12,595
+612
| +5% | +$52.5K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.91% |
25,300
+867
| +4% | +$37K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.91% |
50,787
+2,599
| +5% | +$54.8K |
|
69
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.9% |
14,122
+808
| +6% | +$60.6K |
|
70
IBM
IBM
$225B
| $1.06M | 0.9% |
6,596
+506
| +8% | +$81.3K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.88% |
+52,914
| New | +$1.04M |
|
72
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.03M | 0.87% |
40,529
+2,529
| +7% | +$64.3K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.02M | 0.86% |
9,618
+536
| +6% | +$56.8K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.86% |
+12,318
| New | +$1.02M |
|
75
NOV
NOV
$4.86B
| $1.01M | 0.86% |
15,485
+694
| +5% | +$45.3K |
|