WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.81%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(-6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Vodafone
VOD
|
$900K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 5 |
PVH
PVH
|
$1.45M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $1.38M | 1.25% |
33,114
-338
| -1% | -$14.1K |
|
27
eBay
EBAY
$41.4B
| $1.37M | 1.24% |
23,860
-464
| -2% | -$26.6K |
|
28
Chubb
CB
$110B
| $1.36M | 1.23% |
12,278
-374
| -3% | -$41.4K |
|
29
Travelers Companies
TRV
$61.1B
| $1.36M | 1.23% |
12,667
-176
| -1% | -$18.9K |
|
30
JPMorgan Chase
JPM
$829B
| $1.34M | 1.21% |
22,261
+112
| +0.5% | +$6.74K |
|
31
MetLife
MET
$54.1B
| $1.33M | 1.2% |
26,377
+348
| +1% | +$17.5K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.32M | 1.19% |
19,090
-130
| -0.7% | -$8.99K |
|
33
Invesco
IVZ
$9.76B
| $1.32M | 1.19% |
33,453
-141
| -0.4% | -$5.56K |
|
34
Thomson Reuters
TRI
$80B
| $1.32M | 1.19% |
32,602
-547
| -2% | -$22.1K |
|
35
AbbVie
ABBV
$372B
| $1.31M | 1.18% |
22,547
-490
| -2% | -$28.5K |
|
36
Autodesk
ADSK
$67.3B
| $1.3M | 1.17% |
22,297
+142
| +0.6% | +$8.28K |
|
37
Applied Materials
AMAT
$128B
| $1.3M | 1.17% |
57,788
-1,562
| -3% | -$35.1K |
|
38
Conagra Brands
CAG
$9.16B
| $1.3M | 1.17% |
35,597
-202
| -0.6% | -$7.38K |
|
39
PepsiCo
PEP
$204B
| $1.3M | 1.17% |
13,628
-146
| -1% | -$13.9K |
|
40
Walmart
WMT
$774B
| $1.28M | 1.16% |
15,578
-193
| -1% | -$15.9K |
|
|
41
Cisco
CSCO
$274B
| $1.27M | 1.15% |
+46,218
| New | +$1.27M |
|
42
Eaton
ETN
$136B
| $1.26M | 1.14% |
18,591
+224
| +1% | +$15.2K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.24M | 1.12% |
48,565
+5,959
| +14% | +$152K |
|
44
Chevron
CVX
$324B
| $1.21M | 1.09% |
11,575
+1,643
| +17% | +$172K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 1.09% |
2,183
+66
| +3% | +$36.6K |
|
46
RTX Corp
RTX
$212B
| $1.21M | 1.09% |
10,329
+28
| +0.3% | +$3.28K |
|
47
Cummins
CMI
$54.9B
| $1.2M | 1.08% |
8,679
+45
| +0.5% | +$6.22K |
|
48
Microsoft
MSFT
$3.77T
| $1.2M | 1.08% |
29,639
+151
| +0.5% | +$6.11K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.07% |
33,097
+247
| +0.8% | +$8.88K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 1.07% |
4,321
| – | – |
|