WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.12%
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
(-1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
HCA Healthcare
HCA
|
$1.67M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
| 4 |
Occidental Petroleum
OXY
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.46M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.58M | 1.1% |
14,489
+477
| +3% | +$51.9K |
|
52
Wells Fargo
WFC
$263B
| $1.57M | 1.09% |
28,349
+799
| +3% | +$44.3K |
|
53
Zimmer Biomet
ZBH
$21B
| $1.57M | 1.09% |
14,105
+230
| +2% | +$25.6K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.56M | 1.09% |
21,356
-335
| -2% | -$24.5K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.54M | 1.07% |
8,413
+8
| +0.1% | +$1.47K |
|
56
Trane Technologies
TT
$92.5B
| $1.53M | 1.07% |
17,084
+247
| +1% | +$22.2K |
|
57
Texas Instruments
TXN
$184B
| $1.53M | 1.07% |
13,902
+43
| +0.3% | +$4.74K |
|
|
58
NVIDIA
NVDA
$4.24T
| $1.46M | 1.01% |
+6,166
| New | +$1.46M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.96% |
21,011
+114
| +0.5% | +$7.53K |
|
60
Carnival Corp
CCL
$43.2B
| $1.34M | 0.93% |
23,454
+346
| +1% | +$19.8K |
|
61
Eaton
ETN
$136B
| $1.34M | 0.93% |
17,978
+150
| +0.8% | +$11.2K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.91% |
9,800
-141
| -1% | -$18.9K |
|
63
Oracle
ORCL
$635B
| $1.26M | 0.87% |
28,569
+799
| +3% | +$35.2K |
|
64
Electronic Arts
EA
$43B
| $1.24M | 0.86% |
8,799
+215
| +3% | +$30.3K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.2M | 0.83% |
12,278
+166
| +1% | +$16.2K |
|
66
MetLife
MET
$54.1B
| $1.11M | 0.77% |
25,545
+671
| +3% | +$29.3K |
|
67
Verizon
VZ
$186B
| $1.11M | 0.77% |
21,988
+486
| +2% | +$24.4K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.75% |
29,594
+164
| +0.6% | +$5.98K |
|
69
Applied Materials
AMAT
$128B
| $1.07M | 0.74% |
23,084
+450
| +2% | +$20.8K |
|
70
International Paper
IP
$26.2B
| $1.05M | 0.73% |
20,141
+121
| +0.6% | +$6.3K |
|
71
eBay
EBAY
$41.4B
| $1.02M | 0.71% |
27,988
+402
| +1% | +$14.6K |
|
72
Vodafone
VOD
$28.8B
| $1.01M | 0.7% |
41,322
+954
| +2% | +$23.2K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $777K | 0.54% |
14,395
| – | – |
|
74
Schlumberger
SLB
$55B
| $736K | 0.51% |
10,979
+635
| +6% | +$42.6K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.47% |
3,552
+78
| +2% | +$14.8K |
|