WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.94%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+1%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$697K |
| 3 |
Uber
UBER
|
$423K |
| 4 |
Workday
WDAY
|
$180K |
| 5 |
UnitedHealth
UNH
|
$169K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.51M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$925K |
| 4 |
PayPal
PYPL
|
$678K |
| 5 |
Diageo
DEO
|
$565K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$776B
| $3.4M | 1.52% |
50,257
-784
| -2% | -$53.1K |
|
27
Salesforce
CRM
$241B
| $3.39M | 1.51% |
13,194
+357
| +3% | +$91.8K |
|
28
Adobe
ADBE
$147B
| $3.36M | 1.5% |
6,049
+291
| +5% | +$162K |
|
29
Blackrock
BLK
$172B
| $3.3M | 1.47% |
4,194
+40
| +1% | +$31.5K |
|
|
30
UnitedHealth
UNH
$283B
| $3.26M | 1.46% |
6,405
+332
| +5% | +$169K |
|
31
Chubb
CB
$110B
| $3.25M | 1.45% |
12,736
-21
| -0.2% | -$5.36K |
|
32
Lowe's Companies
LOW
$145B
| $3.2M | 1.43% |
14,527
+369
| +3% | +$81.4K |
|
33
Union Pacific
UNP
$131B
| $3.11M | 1.39% |
13,755
+263
| +2% | +$59.5K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.02M | 1.35% |
28,872
+449
| +2% | +$46.9K |
|
35
Comcast
CMCSA
$125B
| $2.99M | 1.34% |
76,376
+3,569
| +5% | +$140K |
|
36
Amgen
AMGN
$155B
| $2.87M | 1.28% |
9,198
+416
| +5% | +$130K |
|
37
Travelers Companies
TRV
$61.4B
| $2.77M | 1.24% |
13,618
-59
| -0.4% | -$12K |
|
38
Charles Schwab
SCHW
$173B
| $2.69M | 1.2% |
36,543
+162
| +0.4% | +$11.9K |
|
39
Honeywell
HON
$137B
| $2.63M | 1.17% |
12,322
+306
| +3% | +$65.3K |
|
40
Texas Instruments
TXN
$181B
| $2.5M | 1.12% |
12,877
-34
| -0.3% | -$6.61K |
|
41
T-Mobile US
TMUS
$291B
| $2.5M | 1.11% |
14,172
+58
| +0.4% | +$10.2K |
|
42
Constellation Brands
STZ
$26.6B
| $2.35M | 1.05% |
9,126
+391
| +4% | +$101K |
|
43
Kroger
KR
$45.2B
| $2.24M | 1% |
44,770
+2,661
| +6% | +$133K |
|
44
Advanced Micro Devices
AMD
$262B
| $2.2M | 0.98% |
13,588
+237
| +2% | +$38.4K |
|
45
Cisco
CSCO
$270B
| $2.08M | 0.93% |
43,869
+646
| +1% | +$30.7K |
|
|
46
Uber
UBER
$194B
| $2.08M | 0.93% |
28,658
+5,818
| +25% | +$423K |
|
47
Bank of America
BAC
$373B
| $2.06M | 0.92% |
51,870
+1,398
| +3% | +$55.6K |
|
48
Diamondback Energy
FANG
$43B
| $1.97M | 0.88% |
9,841
+243
| +3% | +$48.6K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $1.96M | 0.87% |
3,539
+18
| +0.5% | +$9.95K |
|
50
IQVIA
IQV
$31.5B
| $1.93M | 0.86% |
9,110
+111
| +1% | +$23.5K |
|