WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.82%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$151M
AUM Growth
+$151M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
Merck
MRK
|
$906K |
| 3 |
Becton Dickinson
BDX
|
$872K |
| 4 |
Johnson & Johnson
JNJ
|
$792K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$229K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.2B
| $1.54M | 1.02% |
6,125
+3,458
| +130% | +$872K |
|
52
Broadcom
AVGO
$1.4T
| $1.53M | 1.01% |
5,306
+185
| +4% | +$53.2K |
|
53
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.52M | 1.01% |
4,843
+219
| +5% | +$68.6K |
|
54
Eaton
ETN
$133B
| $1.51M | 1% |
18,147
+710
| +4% | +$59.1K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.51M | 1% |
4,245
-175
| -4% | -$62K |
|
56
AT&T
T
$208B
| $1.5M | 0.99% |
44,622
+1,458
| +3% | +$48.8K |
|
57
Palo Alto Networks
PANW
$127B
| $1.48M | 0.98% |
7,250
+151
| +2% | +$30.8K |
|
58
Check Point Software Technologies
CHKP
$20.4B
| $1.48M | 0.98% |
12,765
+642
| +5% | +$74.2K |
|
|
59
Baidu
BIDU
$32.9B
| $1.45M | 0.96% |
12,390
+4,962
| +67% | +$582K |
|
60
Constellation Brands
STZ
$26.5B
| $1.45M | 0.96% |
7,383
+261
| +4% | +$51.4K |
|
61
Wells Fargo
WFC
$261B
| $1.41M | 0.94% |
29,844
+1,170
| +4% | +$55.4K |
|
62
MetLife
MET
$53.5B
| $1.4M | 0.93% |
28,213
-124
| -0.4% | -$6.16K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.39M | 0.92% |
8,311
+432
| +5% | +$72.3K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.89% |
21,247
+664
| +3% | +$41.7K |
|
65
Suncor Energy
SU
$50.1B
| $1.33M | 0.88% |
42,662
+1,223
| +3% | +$38.1K |
|
66
Verizon
VZ
$185B
| $1.3M | 0.86% |
22,669
+860
| +4% | +$49.1K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.79% |
12,150
+595
| +5% | +$58.4K |
|
68
Charles Schwab
SCHW
$173B
| $1.16M | 0.77% |
28,804
+1,224
| +4% | +$49.2K |
|
69
Bank of America
BAC
$371B
| $994K | 0.66% |
34,281
+1,823
| +6% | +$52.9K |
|
|
70
Merck
MRK
$213B
| $906K | 0.6% |
+10,804
| New | +$906K |
|
|
71
Johnson & Johnson
JNJ
$429B
| $792K | 0.53% |
+5,688
| New | +$792K |
|
72
Occidental Petroleum
OXY
$47.3B
| $735K | 0.49% |
14,623
+8,211
| +128% | +$413K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $716K | 0.48% |
16,682
-685
| -4% | -$29.4K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $639K | 0.42% |
13,131
-554
| -4% | -$27K |
|
75
EOG Resources
EOG
$68.8B
| $511K | 0.34% |
+5,482
| New | +$511K |
|