WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-11.1%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Kinder Morgan
KMI
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.39M |
| 5 |
Netflix
NFLX
|
$1.34M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.28M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
AET
Aetna Inc
AET
|
$1.56M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.31M | 1.01% |
12,318
-85
| -0.7% | -$9.05K |
|
52
Estee Lauder
EL
$32.7B
| $1.3M | 1% |
+10,026
| New | +$1.3M |
|
53
Texas Instruments
TXN
$182B
| $1.29M | 0.99% |
13,635
+187
| +1% | +$17.7K |
|
54
Wells Fargo
WFC
$262B
| $1.28M | 0.98% |
27,791
+296
| +1% | +$13.6K |
|
55
Broadcom
AVGO
$1.4T
| $1.27M | 0.98% |
+5,000
| New | +$1.27M |
|
56
Oracle
ORCL
$631B
| $1.26M | 0.97% |
27,921
+81
| +0.3% | +$3.66K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.24M | 0.95% |
12,055
+193
| +2% | +$19.8K |
|
58
Cigna
CI
$80.3B
| $1.21M | 0.93% |
+6,348
| New | +$1.21M |
|
59
AT&T
T
$208B
| $1.21M | 0.93% |
42,212
+2,622
| +7% | +$74.8K |
|
60
Verizon
VZ
$185B
| $1.2M | 0.92% |
21,306
-48
| -0.2% | -$2.7K |
|
61
Eaton
ETN
$133B
| $1.19M | 0.91% |
17,255
-51
| -0.3% | -$3.5K |
|
62
Suncor Energy
SU
$50.1B
| $1.17M | 0.9% |
41,699
+40
| +0.1% | +$1.12K |
|
63
MetLife
MET
$53.5B
| $1.16M | 0.89% |
28,122
+201
| +0.7% | +$8.26K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.88% |
+11,190
| New | +$1.15M |
|
65
Baidu
BIDU
$33.1B
| $1.14M | 0.87% |
7,159
+100
| +1% | +$15.9K |
|
66
Charles Schwab
SCHW
$174B
| $1.12M | 0.86% |
27,000
+1,896
| +8% | +$78.7K |
|
67
Constellation Brands
STZ
$26.8B
| $1.12M | 0.86% |
+6,962
| New | +$1.12M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.08M | 0.83% |
+7,877
| New | +$1.08M |
|
69
Occidental Petroleum
OXY
$47.3B
| $1.07M | 0.82% |
17,460
-1,397
| -7% | -$85.8K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.78% |
20,014
+34
| +0.2% | +$1.72K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $886K | 0.68% |
20,217
+52
| +0.3% | +$2.28K |
|
72
Bank of America
BAC
$373B
| $753K | 0.58% |
30,542
+25,303
| +483% | +$624K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $703K | 0.54% |
+18,000
| New | +$703K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $658K | 0.51% |
14,178
-380
| -3% | -$17.6K |
|
75
Becton Dickinson
BDX
$54B
| $553K | 0.43% |
+2,453
| New | +$553K |
|