WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.35%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$159M
AUM Growth
+$159M
(+9.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.57M |
| 3 |
Agilent Technologies
A
|
$1.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$417K |
| 5 |
Charles Schwab
SCHW
|
$392K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.48M |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
Ross Stores
ROST
|
$107K |
| 4 |
Apple
AAPL
|
$61.4K |
| 5 |
Walmart
WMT
|
$46.3K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.72M | 1.08% |
18,112
-67
| -0.4% | -$6.35K |
|
52
Pfizer
PFE
$142B
| $1.71M | 1.08% |
43,567
-186
| -0.4% | -$7.29K |
|
53
Broadcom
AVGO
$1.4T
| $1.69M | 1.06% |
5,337
-13
| -0.2% | -$4.11K |
|
54
Palo Alto Networks
PANW
$127B
| $1.69M | 1.06% |
7,297
-9
| -0.1% | -$2.08K |
|
55
Becton Dickinson
BDX
$53.9B
| $1.68M | 1.06% |
6,157
-3
| -0% | -$816 |
|
56
Netflix
NFLX
$516B
| $1.67M | 1.05% |
5,150
-32
| -0.6% | -$10.4K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 1% |
4,210
-37
| -0.9% | -$13.9K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.99% |
48,911
-260
| -0.5% | -$8.34K |
|
|
59
Truist Financial
TFC
$59.9B
| $1.57M | 0.99% |
+27,803
| New | +$1.57M |
|
60
Oracle
ORCL
$633B
| $1.56M | 0.98% |
29,460
-29
| -0.1% | -$1.54K |
|
61
Chevron
CVX
$326B
| $1.56M | 0.98% |
12,909
+23
| +0.2% | +$2.77K |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $1.42M | 0.9% |
12,831
+21
| +0.2% | +$2.33K |
|
63
Suncor Energy
SU
$50.1B
| $1.4M | 0.88% |
42,775
+14
| +0% | +$459 |
|
64
Verizon
VZ
$185B
| $1.4M | 0.88% |
22,856
+120
| +0.5% | +$7.37K |
|
|
65
Agilent Technologies
A
$35.6B
| $1.39M | 0.88% |
+16,330
| New | +$1.39M |
|
66
Constellation Brands
STZ
$26.7B
| $1.39M | 0.88% |
7,340
-62
| -0.8% | -$11.8K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.27M | 0.8% |
8,371
-58
| -0.7% | -$8.81K |
|
68
Bank of America
BAC
$373B
| $1.23M | 0.78% |
35,051
+97
| +0.3% | +$3.42K |
|
69
Merck
MRK
$214B
| $1.03M | 0.65% |
11,290
+32
| +0.3% | +$2.91K |
|
70
Johnson & Johnson
JNJ
$429B
| $837K | 0.53% |
5,737
+49
| +0.9% | +$7.15K |
|
71
Lockheed Martin
LMT
$106B
| $571K | 0.36% |
1,467
+968
| +194% | +$377K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $448K | 0.28% |
2,702
-70
| -3% | -$11.6K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $445K | 0.28% |
2,094
-97
| -4% | -$20.6K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | 0.26% |
+4,759
| New | +$417K |
|
75
iShares Europe ETF
IEV
$2.29B
| $399K | 0.25% |
8,486
| – | – |
|