WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.85%
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
(+0.22%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
| 2 |
Biogen
BIIB
|
$1.29M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$971K |
| 5 |
AGN
Allergan plc
AGN
|
$857K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.73M |
| 2 |
Whirlpool
WHR
|
$1.59M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.37M |
| 4 |
Ralph Lauren
RL
|
$1.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.06M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 9.23% |
| 4 | Technology | 9.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.39M | 1.04% |
8,746
-134
| -2% | -$21.3K |
|
52
GSK
GSK
$78.1B
| $1.38M | 1.03% |
34,009
-51
| -0.1% | -$2.07K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $1.36M | 1.01% |
11,895
+79
| +0.7% | +$9.01K |
|
54
Eaton
ETN
$133B
| $1.35M | 1.01% |
17,574
+185
| +1% | +$14.2K |
|
55
Carnival Corp
CCL
$42B
| $1.3M | 0.97% |
20,149
+5,487
| +37% | +$354K |
|
|
56
Biogen
BIIB
$20.2B
| $1.29M | 0.96% |
+4,123
| New | +$1.29M |
|
57
Oracle
ORCL
$628B
| $1.29M | 0.96% |
26,680
-358
| -1% | -$17.3K |
|
58
Exxon Mobil
XOM
$489B
| $1.29M | 0.96% |
15,711
-129
| -0.8% | -$10.6K |
|
59
MetLife
MET
$53.5B
| $1.25M | 0.94% |
24,134
-82
| -0.3% | -$4.26K |
|
60
Texas Instruments
TXN
$180B
| $1.25M | 0.93% |
13,956
+999
| +8% | +$89.5K |
|
61
Palo Alto Networks
PANW
$127B
| $1.18M | 0.88% |
8,208
-22
| -0.3% | -$3.17K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.16M | 0.87% |
5,665
+4,182
| +282% | +$857K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.86% |
19,383
-84
| -0.4% | -$5.02K |
|
|
64
Applied Materials
AMAT
$125B
| $1.13M | 0.84% |
21,678
+18,641
| +614% | +$971K |
|
65
Vodafone
VOD
$28.2B
| $1.13M | 0.84% |
39,623
-239
| -0.6% | -$6.8K |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.81% |
9,831
+7,548
| +331% | +$837K |
|
67
International Paper
IP
$25.9B
| $1.08M | 0.81% |
19,055
-48
| -0.3% | -$2.73K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.78% |
+21,384
| New | +$1.05M |
|
69
Adobe
ADBE
$146B
| $1.04M | 0.78% |
6,994
+3,014
| +76% | +$449K |
|
70
Verizon
VZ
$185B
| $1.04M | 0.77% |
20,959
-13
| -0.1% | -$643 |
|
71
eBay
EBAY
$41B
| $1.01M | 0.75% |
26,294
+5,828
| +28% | +$224K |
|
72
Weyerhaeuser
WY
$17.9B
| $956K | 0.71% |
28,091
-114
| -0.4% | -$3.88K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $775K | 0.58% |
14,174
-1,489
| -10% | -$81.4K |
|
74
Schlumberger
SLB
$53.4B
| $689K | 0.51% |
9,881
-2,187
| -18% | -$152K |
|
75
Halliburton
HAL
$19.2B
| $590K | 0.44% |
12,827
+3,487
| +37% | +$160K |
|