WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.72%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$123M
AUM Growth
+$123M
(-2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$1.47M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$896K |
| 4 |
Adobe
ADBE
|
$417K |
| 5 |
Palo Alto Networks
PANW
|
$314K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.72M |
| 2 |
Invesco
IVZ
|
$1.54M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.05M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.36M | 1.11% |
4,509
-20
| -0.4% | -$6.04K |
|
52
Pfizer
PFE
$141B
| $1.35M | 1.1% |
41,521
+140
| +0.3% | +$4.55K |
|
53
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 1.08% |
12,888
+262
| +2% | +$27K |
|
54
GSK
GSK
$78.2B
| $1.3M | 1.06% |
33,863
-352
| -1% | -$13.6K |
|
55
Baidu
BIDU
$33B
| $1.29M | 1.05% |
7,861
-89
| -1% | -$14.6K |
|
56
MetLife
MET
$53.5B
| $1.29M | 1.05% |
23,969
-549
| -2% | -$29.6K |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.28M | 1.04% |
34,214
+23,885
| +231% | +$896K |
|
58
Colgate-Palmolive
CL
$68.1B
| $1.28M | 1.04% |
19,560
-517
| -3% | -$33.8K |
|
59
Diageo
DEO
$61.3B
| $1.24M | 1.01% |
11,960
+106
| +0.9% | +$11K |
|
60
Eaton
ETN
$133B
| $1.21M | 0.98% |
18,017
-418
| -2% | -$28K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $1.15M | 0.94% |
13,636
-372
| -3% | -$31.4K |
|
62
Verizon
VZ
$185B
| $1.11M | 0.9% |
20,790
-21
| -0.1% | -$1.12K |
|
63
PayPal
PYPL
$66.2B
| $1.08M | 0.88% |
27,291
-528
| -2% | -$20.8K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.05M | 0.86% |
8,483
+76
| +0.9% | +$9.43K |
|
65
Vodafone
VOD
$28.2B
| $977K | 0.8% |
39,988
+10,646
| +36% | +$260K |
|
66
Schlumberger
SLB
$53.7B
| $965K | 0.79% |
11,495
-330
| -3% | -$27.7K |
|
67
Gilead Sciences
GILD
$140B
| $908K | 0.74% |
12,678
-1,104
| -8% | -$79.1K |
|
68
Weyerhaeuser
WY
$18B
| $853K | 0.69% |
28,336
| – | – |
|
69
Carnival Corp
CCL
$42B
| $748K | 0.61% |
14,359
-136
| -0.9% | -$7.09K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.54% |
12,203
-669
| -5% | -$36.7K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $622K | 0.51% |
10,835
| – | – |
|
72
eBay
EBAY
$41.2B
| $598K | 0.49% |
20,146
+1,428
| +8% | +$42.4K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $521K | 0.42% |
10,518
| – | – |
|
74
Halliburton
HAL
$19.3B
| $521K | 0.42% |
9,636
-162
| -2% | -$8.76K |
|
|
75
Palo Alto Networks
PANW
$128B
| $502K | 0.41% |
4,015
+2,508
| +166% | +$314K |
|