WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.15%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$403K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.3K |
| 3 |
Becton Dickinson
BDX
|
$53.6K |
| 4 |
Bank of America
BAC
|
$52.8K |
| 5 |
Baidu
BIDU
|
$44.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$731K |
| 2 |
Boeing
BA
|
$465K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$420K |
| 4 |
Union Pacific
UNP
|
$285K |
| 5 |
CVS Health
CVS
|
$189K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.54M | 1.07% |
28,592
+671
| +2% | +$36K |
|
52
Check Point Software Technologies
CHKP
$20.6B
| $1.53M | 1.07% |
12,123
+68
| +0.6% | +$8.6K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 1.06% |
4,420
-158
| -3% | -$54.5K |
|
54
Chevron
CVX
$318B
| $1.53M | 1.06% |
12,383
+137
| +1% | +$16.9K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 1.04% |
31,301
+669
| +2% | +$31.9K |
|
56
Texas Instruments
TXN
$178B
| $1.47M | 1.02% |
13,849
+214
| +2% | +$22.7K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.42M | 0.99% |
7,879
+2
| +0% | +$361 |
|
58
Eaton
ETN
$134B
| $1.4M | 0.98% |
17,437
+182
| +1% | +$14.7K |
|
59
Wells Fargo
WFC
$258B
| $1.39M | 0.97% |
28,674
+883
| +3% | +$42.7K |
|
60
AT&T
T
$208B
| $1.35M | 0.94% |
43,164
+952
| +2% | +$29.8K |
|
61
Suncor Energy
SU
$49.3B
| $1.34M | 0.94% |
41,439
-260
| -0.6% | -$8.43K |
|
62
Verizon
VZ
$184B
| $1.29M | 0.9% |
21,809
+503
| +2% | +$29.7K |
|
63
Constellation Brands
STZ
$25.8B
| $1.25M | 0.87% |
7,122
+160
| +2% | +$28K |
|
|
64
Baidu
BIDU
$33.1B
| $1.22M | 0.85% |
7,428
+269
| +4% | +$44.3K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.85% |
20,583
+569
| +3% | +$33.7K |
|
66
MetLife
MET
$53.6B
| $1.21M | 0.84% |
28,337
+215
| +0.8% | +$9.15K |
|
67
Charles Schwab
SCHW
$175B
| $1.18M | 0.82% |
27,580
+580
| +2% | +$24.8K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.8% |
11,555
+365
| +3% | +$36.4K |
|
69
Cigna
CI
$80.2B
| $1.06M | 0.74% |
6,613
+265
| +4% | +$42.6K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $935K | 0.65% |
20,567
+350
| +2% | +$15.9K |
|
|
71
Bank of America
BAC
$371B
| $895K | 0.62% |
32,458
+1,916
| +6% | +$52.8K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $745K | 0.52% |
17,367
-633
| -4% | -$27.2K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $692K | 0.48% |
13,685
-493
| -3% | -$24.9K |
|
|
74
Becton Dickinson
BDX
$54.3B
| $666K | 0.46% |
2,667
+214
| +9% | +$53.6K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.3% |
2,821
-113
| -4% | -$17.3K |
|