WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Return
21.93%
This Quarter Return
+5.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$128M
AUM Growth
+$5.3M
(+4.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$938K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$592K |
| 3 |
Palo Alto Networks
PANW
|
$480K |
| 4 |
CVS Health
CVS
|
$363K |
| 5 |
EOG Resources
EOG
|
$273K |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
Texas Instruments
TXN
|
$799K |
| 3 |
Walmart
WMT
|
$668K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
International Paper
IP
|
$470K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $1.37M | 1.07% |
7,942
+81
| +1% | +$14K |
|
52
Chevron
CVX
$318B
| $1.35M | 1.05% |
12,596
-1,746
| -12% | -$187K |
|
53
Eaton
ETN
$136B
| $1.32M | 1.03% |
17,736
-281
| -2% | -$20.8K |
|
54
Exxon Mobil
XOM
$479B
| $1.31M | 1.02% |
15,965
+638
| +4% | +$52.3K |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 1.01% |
37,705
-1,511
| -4% | -$51.9K |
|
56
MetLife
MET
$54.4B
| $1.29M | 1.01% |
27,486
+593
| +2% | +$27.9K |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $1.22M | 0.95% |
11,867
-1,769
| -13% | -$182K |
|
58
Oracle
ORCL
$626B
| $1.22M | 0.95% |
27,277
-8,539
| -24% | -$381K |
|
|
59
Kroger
KR
$44.9B
| $1.2M | 0.94% |
40,644
+31,786
| +359% | +$938K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.16M | 0.91% |
9,106
+623
| +7% | +$79.4K |
|
61
PayPal
PYPL
$65.4B
| $1.15M | 0.89% |
26,642
-649
| -2% | -$27.9K |
|
62
Vodafone
VOD
$28.3B
| $1.08M | 0.84% |
40,659
+671
| +2% | +$17.7K |
|
63
Verizon
VZ
$186B
| $1.03M | 0.8% |
21,127
+337
| +2% | +$16.4K |
|
|
64
Texas Instruments
TXN
$170B
| $1.02M | 0.8% |
12,711
-9,917
| -44% | -$799K |
|
|
65
International Paper
IP
$25.5B
| $983K | 0.77% |
20,441
-9,777
| -32% | -$470K |
|
66
Weyerhaeuser
WY
$18.4B
| $956K | 0.75% |
28,148
-188
| -0.7% | -$6.39K |
|
67
Schlumberger
SLB
$53.7B
| $948K | 0.74% |
12,133
+638
| +6% | +$49.9K |
|
|
68
Palo Alto Networks
PANW
$129B
| $933K | 0.73% |
49,668
+25,578
| +106% | +$480K |
|
69
Carnival Corp
CCL
$43.1B
| $889K | 0.69% |
15,087
+728
| +5% | +$42.9K |
|
70
Gilead Sciences
GILD
$140B
| $856K | 0.67% |
12,603
-75
| -0.6% | -$5.09K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $718K | 0.56% |
14,181
+3,663
| +35% | +$185K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $712K | 0.56% |
12,875
+672
| +6% | +$37.2K |
|
73
eBay
EBAY
$42.5B
| $698K | 0.54% |
20,806
+660
| +3% | +$22.1K |
|
74
Adobe
ADBE
$146B
| $523K | 0.41% |
4,016
-37
| -0.9% | -$4.82K |
|
75
Halliburton
HAL
$19.2B
| $460K | 0.36% |
9,343
-293
| -3% | -$14.4K |
|