WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$116M
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.32M |
| 2 |
GSK
GSK
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Whirlpool
WHR
|
$1.15M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.03M |
| 4 |
Cummins
CMI
|
$963K |
| 5 |
EOG Resources
EOG
|
$958K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.23M | 1.05% |
15,668
-609
| -4% | -$47.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.04% |
11,533
+391
| +4% | +$40.9K |
|
53
Diageo
DEO
$62.1B
| $1.19M | 1.03% |
10,944
+331
| +3% | +$36.1K |
|
54
Sysco
SYY
$38.5B
| $1.19M | 1.03% |
29,131
-249
| -0.8% | -$10.2K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.02% |
17,311
+1,711
| +11% | +$118K |
|
|
56
Trane Technologies
TT
$92.5B
| $1.19M | 1.02% |
+21,431
| New | +$1.19M |
|
57
Suncor Energy
SU
$50.1B
| $1.17M | 1.01% |
45,509
+967
| +2% | +$24.9K |
|
58
RTX Corp
RTX
$212B
| $1.17M | 1% |
12,172
+1,413
| +13% | +$136K |
|
|
59
Whirlpool
WHR
$5.21B
| $1.15M | 0.99% |
+7,813
| New | +$1.15M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.98% |
4,507
+87
| +2% | +$22.1K |
|
61
International Paper
IP
$26.2B
| $1.12M | 0.96% |
29,676
+7,336
| +33% | +$277K |
|
62
Franklin Resources
BEN
$13.3B
| $1.11M | 0.95% |
30,149
-8,472
| -22% | -$312K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.88% |
12,620
+618
| +5% | +$50.3K |
|
64
Chevron
CVX
$324B
| $947K | 0.81% |
10,524
+791
| +8% | +$71.2K |
|
65
Verizon
VZ
$186B
| $913K | 0.78% |
+19,763
| New | +$913K |
|
66
Devon Energy
DVN
$22.9B
| $902K | 0.77% |
+28,200
| New | +$902K |
|
67
Alcoa
AA
$8.33B
| $895K | 0.77% |
90,656
+1,512
| +2% | +$14.9K |
|
68
PayPal
PYPL
$67.1B
| $892K | 0.77% |
24,633
+996
| +4% | +$36.1K |
|
69
Vodafone
VOD
$28.8B
| $888K | 0.76% |
27,522
-413
| -1% | -$13.3K |
|
70
Eaton
ETN
$136B
| $869K | 0.75% |
16,703
-2,159
| -11% | -$112K |
|
71
Weyerhaeuser
WY
$18.7B
| $810K | 0.7% |
27,012
+510
| +2% | +$15.3K |
|
72
Schlumberger
SLB
$55B
| $721K | 0.62% |
10,333
-4,385
| -30% | -$306K |
|
73
eBay
EBAY
$41.4B
| $656K | 0.56% |
23,881
+91
| +0.4% | +$2.5K |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $635K | 0.55% |
18,434
-1,638
| -8% | -$56.4K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $552K | 0.47% |
45,518
-28,644
| -39% | -$347K |
|