WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.77%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$146M
AUM Growth
+$146M
(+0.84%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Alibaba
BABA
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.63M |
| 4 |
Mondelez International
MDLZ
|
$1.32M |
| 5 |
DuPont de Nemours
DD
|
$1.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.46M |
| 2 |
Thomson Reuters
TRI
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
Boeing
BA
|
$264K |
| 5 |
AbbVie
ABBV
|
$256K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.49M | 1.02% |
9,941
-134
| -1% | -$20K |
|
52
Sysco
SYY
$38.5B
| $1.45M | 0.99% |
24,152
+17,605
| +269% | +$1.06M |
|
53
Chevron
CVX
$324B
| $1.45M | 0.99% |
12,678
+23
| +0.2% | +$2.62K |
|
54
Wells Fargo
WFC
$263B
| $1.44M | 0.99% |
27,550
+140
| +0.5% | +$7.34K |
|
55
Trane Technologies
TT
$92.5B
| $1.44M | 0.99% |
16,837
+59
| +0.4% | +$5.05K |
|
56
Texas Instruments
TXN
$184B
| $1.44M | 0.99% |
13,859
-290
| -2% | -$30.1K |
|
57
Eaton
ETN
$136B
| $1.43M | 0.98% |
17,828
-12
| -0.1% | -$959 |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.98% |
20,897
-194
| -0.9% | -$13.2K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.42M | 0.98% |
8,405
-1,058
| -11% | -$179K |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.96% |
35,398
+196
| +0.6% | +$7.76K |
|
|
61
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.91% |
+31,649
| New | +$1.32M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.9% |
21,691
-22
| -0.1% | -$1.33K |
|
63
Biogen
BIIB
$19.4B
| $1.3M | 0.89% |
4,749
+39
| +0.8% | +$10.7K |
|
64
Oracle
ORCL
$635B
| $1.27M | 0.87% |
27,770
+360
| +1% | +$16.5K |
|
65
Applied Materials
AMAT
$128B
| $1.26M | 0.86% |
22,634
+278
| +1% | +$15.5K |
|
66
Exxon Mobil
XOM
$487B
| $1.22M | 0.84% |
16,293
-5
| -0% | -$373 |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.2M | 0.83% |
12,112
+50
| +0.4% | +$4.97K |
|
68
MetLife
MET
$54.1B
| $1.14M | 0.78% |
24,874
+276
| +1% | +$12.7K |
|
69
Vodafone
VOD
$28.8B
| $1.12M | 0.77% |
40,368
-19
| -0% | -$529 |
|
70
eBay
EBAY
$41.4B
| $1.11M | 0.76% |
27,586
+106
| +0.4% | +$4.27K |
|
|
71
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.74% |
+16,899
| New | +$1.08M |
|
72
International Paper
IP
$26.2B
| $1.07M | 0.73% |
20,020
+728
| +4% | +$38.9K |
|
73
Electronic Arts
EA
$43B
| $1.04M | 0.72% |
8,584
+76
| +0.9% | +$9.22K |
|
74
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.71% |
29,430
+960
| +3% | +$33.6K |
|
75
Verizon
VZ
$186B
| $1.03M | 0.71% |
21,502
+45
| +0.2% | +$2.15K |
|