WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.09%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.93M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.23M |
| 4 |
Electronic Arts
EA
|
$736K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Top Sells
| 1 |
General Motors
GM
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.68M |
| 3 |
Adobe
ADBE
|
$1.66M |
| 4 |
Trane Technologies
TT
|
$1.53M |
| 5 |
Carnival Corp
CCL
|
$1.34M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $1.55M | 1.1% |
13,822
-667
| -5% | -$74.6K |
|
52
Eaton
ETN
$133B
| $1.5M | 1.06% |
17,306
-672
| -4% | -$58.3K |
|
53
Chevron
CVX
$326B
| $1.5M | 1.06% |
12,255
-401
| -3% | -$49K |
|
54
Wells Fargo
WFC
$261B
| $1.45M | 1.03% |
27,495
-854
| -3% | -$44.9K |
|
55
Texas Instruments
TXN
$180B
| $1.44M | 1.02% |
13,448
-454
| -3% | -$48.7K |
|
56
Oracle
ORCL
$629B
| $1.44M | 1.02% |
27,840
-729
| -3% | -$37.6K |
|
57
Check Point Software Technologies
CHKP
$20.3B
| $1.4M | 0.99% |
11,862
-416
| -3% | -$49K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.96% |
20,165
-1,191
| -6% | -$80.3K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.95% |
19,980
-1,031
| -5% | -$68.8K |
|
|
60
AT&T
T
$208B
| $1.33M | 0.94% |
+39,590
| New | +$1.33M |
|
61
MetLife
MET
$53.3B
| $1.3M | 0.92% |
27,921
+2,376
| +9% | +$111K |
|
|
62
Charles Schwab
SCHW
$173B
| $1.23M | 0.88% |
+25,104
| New | +$1.23M |
|
63
Applied Materials
AMAT
$125B
| $1.2M | 0.85% |
31,122
+8,038
| +35% | +$311K |
|
64
eBay
EBAY
$41.1B
| $1.18M | 0.84% |
35,693
+7,705
| +28% | +$255K |
|
65
Verizon
VZ
$185B
| $1.14M | 0.81% |
21,354
-634
| -3% | -$33.8K |
|
66
International Paper
IP
$25.9B
| $956K | 0.68% |
19,450
-691
| -3% | -$34K |
|
67
Weyerhaeuser
WY
$17.9B
| $915K | 0.65% |
28,369
-1,225
| -4% | -$39.5K |
|
68
Vodafone
VOD
$28.2B
| $867K | 0.62% |
39,965
-1,357
| -3% | -$29.4K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $844K | 0.6% |
14,558
+163
| +1% | +$9.45K |
|
70
Schlumberger
SLB
$53.6B
| $648K | 0.46% |
10,630
-349
| -3% | -$21.3K |
|
71
American International
AIG
$44.8B
| $625K | 0.44% |
11,743
+1,788
| +18% | +$95.2K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.42% |
3,402
-150
| -4% | -$26.1K |
|
73
Sherwin-Williams
SHW
$90B
| $574K | 0.41% |
1,260
-161
| -11% | -$73.3K |
|
74
Halliburton
HAL
$19.2B
| $525K | 0.37% |
12,950
+269
| +2% | +$10.9K |
|
|
75
Kraft Heinz
KHC
$30.8B
| $434K | 0.31% |
+7,884
| New | +$434K |
|