WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.57%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$725K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$489K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$374K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$224K |
Top Sells
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $1.38M | 1.03% |
47,409
-709
| -1% | -$20.7K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $1.37M | 1.03% |
8,314
-97
| -1% | -$16K |
|
53
Oracle
ORCL
$629B
| $1.36M | 1.01% |
27,038
-239
| -0.9% | -$12K |
|
54
Eaton
ETN
$133B
| $1.35M | 1.01% |
17,389
-347
| -2% | -$27K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.35M | 1.01% |
8,880
-226
| -2% | -$34.3K |
|
56
MetLife
MET
$53.4B
| $1.33M | 0.99% |
24,216
-281
| -1% | -$15.4K |
|
57
Chevron
CVX
$319B
| $1.31M | 0.98% |
12,505
-91
| -0.7% | -$9.5K |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $1.29M | 0.96% |
11,816
-51
| -0.4% | -$5.56K |
|
59
Exxon Mobil
XOM
$478B
| $1.28M | 0.96% |
15,840
-125
| -0.8% | -$10.1K |
|
60
Vodafone
VOD
$28.2B
| $1.15M | 0.86% |
39,862
-797
| -2% | -$22.9K |
|
|
61
Ralph Lauren
RL
$18.9B
| $1.11M | 0.83% |
+15,048
| New | +$1.11M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.83% |
19,467
+6,592
| +51% | +$374K |
|
63
Palo Alto Networks
PANW
$128B
| $1.1M | 0.82% |
8,230
-48
| -0.6% | -$6.42K |
|
64
International Paper
IP
$25.6B
| $1.08M | 0.81% |
19,103
-254
| -1% | -$14.4K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.8% |
37,603
-102
| -0.3% | -$2.89K |
|
66
Texas Instruments
TXN
$179B
| $997K | 0.75% |
12,957
+246
| +2% | +$18.9K |
|
67
Carnival Corp
CCL
$42.8B
| $961K | 0.72% |
14,662
-425
| -3% | -$27.9K |
|
|
68
Qorvo
QRVO
$8.35B
| $947K | 0.71% |
14,956
+11,446
| +326% | +$725K |
|
69
Weyerhaeuser
WY
$17.9B
| $945K | 0.71% |
28,205
+57
| +0.2% | +$1.91K |
|
70
Kroger
KR
$44.7B
| $939K | 0.7% |
40,266
-378
| -0.9% | -$8.82K |
|
71
Verizon
VZ
$183B
| $937K | 0.7% |
20,972
-155
| -0.7% | -$6.93K |
|
72
Gilead Sciences
GILD
$140B
| $890K | 0.67% |
12,574
-29
| -0.2% | -$2.05K |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $886K | 0.66% |
12,967
+7,154
| +123% | +$489K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $814K | 0.61% |
15,663
+1,482
| +10% | +$77K |
|
75
Schlumberger
SLB
$52.3B
| $795K | 0.59% |
12,068
-65
| -0.5% | -$4.28K |
|