WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+3.79%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.24M
Cap. Flow %
2.59%
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$1.4M
2
XOM icon
Exxon Mobil
XOM
$1.01M
3
AET
Aetna Inc
AET
$971K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$451K
5
CVX icon
Chevron
CVX
$360K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.34M
2
EMC
EMC CORPORATION
EMC
$1.3M
3
CVS icon
CVS Health
CVS
$208K
4
MET icon
MetLife
MET
$187K
5
GILD icon
Gilead Sciences
GILD
$131K

Sector Composition

1 Financials 14.2%
2 Industrials 10.87%
3 Healthcare 10.15%
4 Communication Services 9.32%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$490B
$1.37M 1.09%
15,636
+11,513
+279% +$1.01M
WHR icon
52
Whirlpool
WHR
$5.06B
$1.36M 1.08%
8,385
+200
+2% +$32.4K
SU icon
53
Suncor Energy
SU
$50.2B
$1.35M 1.08%
48,544
+1,610
+3% +$44.7K
RTX icon
54
RTX Corp
RTX
$212B
$1.34M 1.07%
13,226
+368
+3% +$37.4K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 1.06%
34,997
+980
+3% +$37.3K
SYY icon
56
Sysco
SYY
$38.5B
$1.31M 1.04%
26,670
-502
-2% -$24.6K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.28M 1.02%
4,529
– –
ETN icon
58
Eaton
ETN
$133B
$1.21M 0.97%
18,435
+645
+4% +$42.4K
WFC icon
59
Wells Fargo
WFC
$262B
$1.21M 0.96%
27,314
-1,014
-4% -$44.9K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.96%
49,879
+1,738
+4% +$42.1K
PYPL icon
61
PayPal
PYPL
$66.2B
$1.14M 0.91%
27,819
+1,042
+4% +$42.7K
GILD icon
62
Gilead Sciences
GILD
$140B
$1.09M 0.87%
13,782
-1,652
-11% -$131K
MET icon
63
MetLife
MET
$53.5B
$1.09M 0.87%
24,518
-4,203
-15% -$187K
CHKP icon
64
Check Point Software Technologies
CHKP
$20.4B
$1.09M 0.87%
14,008
+581
+4% +$45.1K
VZ icon
65
Verizon
VZ
$185B
$1.08M 0.86%
20,811
+519
+3% +$27K
BEN icon
66
Franklin Resources
BEN
$13.2B
$1.05M 0.83%
29,380
-65
-0.2% -$2.31K
AET
67
DELISTED
Aetna Inc
AET
$971K 0.77%
+8,407
New +$971K
SLB icon
68
Schlumberger
SLB
$53.7B
$930K 0.74%
11,825
+554
+5% +$43.6K
WY icon
69
Weyerhaeuser
WY
$18B
$905K 0.72%
28,336
+791
+3% +$25.3K
VOD icon
70
Vodafone
VOD
$28.2B
$855K 0.68%
29,342
+974
+3% +$28.4K
CCL icon
71
Carnival Corp
CCL
$42B
$708K 0.56%
14,495
+927
+7% +$45.3K
EBAY icon
72
eBay
EBAY
$41.1B
$616K 0.49%
18,718
-2,031
-10% -$66.8K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$582K 0.46%
10,835
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.45%
12,872
+2,918
+29% +$128K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$451K 0.36%
+10,518
New +$451K
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