WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.62%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$936K |
| 4 |
Electronic Arts
EA
|
$894K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$569K |
Top Sells
| 1 |
Unilever
UL
|
$1.92M |
| 2 |
GSK
GSK
|
$1.38M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
Brighthouse Financial
BHF
|
$129K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$26.2K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 12% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 1.03% |
35,202
+532
| +2% | +$22.4K |
|
52
Texas Instruments
TXN
$182B
| $1.48M | 1.02% |
14,149
+193
| +1% | +$20.2K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.46M | 1.01% |
19,321
+155
| +0.8% | +$11.7K |
|
54
Thomson Reuters
TRI
$80.1B
| $1.45M | 1% |
33,255
+129
| +0.4% | +$5.63K |
|
55
Eaton
ETN
$134B
| $1.41M | 0.98% |
17,840
+266
| +2% | +$21K |
|
56
Exxon Mobil
XOM
$489B
| $1.36M | 0.94% |
16,298
+587
| +4% | +$49.1K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.94% |
21,091
+1,708
| +9% | +$110K |
|
58
Oracle
ORCL
$633B
| $1.3M | 0.9% |
27,410
+730
| +3% | +$34.5K |
|
59
Vodafone
VOD
$28.3B
| $1.29M | 0.89% |
40,387
+764
| +2% | +$24.4K |
|
60
Adobe
ADBE
$147B
| $1.26M | 0.87% |
7,168
+174
| +2% | +$30.5K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $1.25M | 0.87% |
12,062
+167
| +1% | +$17.3K |
|
62
MetLife
MET
$53.6B
| $1.24M | 0.86% |
24,598
+464
| +2% | +$23.5K |
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.86% |
+26,374
| New | +$1.24M |
|
64
Palo Alto Networks
PANW
$127B
| $1.21M | 0.84% |
8,362
+154
| +2% | +$22.3K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.84% |
10,075
+244
| +2% | +$29.3K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.81% |
21,713
+329
| +2% | +$17.7K |
|
67
Applied Materials
AMAT
$126B
| $1.14M | 0.79% |
22,356
+678
| +3% | +$34.7K |
|
68
Verizon
VZ
$185B
| $1.14M | 0.79% |
21,457
+498
| +2% | +$26.4K |
|
69
International Paper
IP
$26B
| $1.12M | 0.77% |
19,292
+237
| +1% | +$13.7K |
|
70
eBay
EBAY
$41.1B
| $1.04M | 0.72% |
27,480
+1,186
| +5% | +$44.8K |
|
71
Weyerhaeuser
WY
$18B
| $1M | 0.7% |
28,470
+379
| +1% | +$13.4K |
|
|
72
Broadcom
AVGO
$1.4T
| $936K | 0.65% |
+3,643
| New | +$936K |
|
|
73
Electronic Arts
EA
$42.9B
| $894K | 0.62% |
+8,508
| New | +$894K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $839K | 0.58% |
14,140
-34
| -0.2% | -$2.02K |
|
75
Schlumberger
SLB
$53.6B
| $686K | 0.48% |
10,182
+301
| +3% | +$20.3K |
|