WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.77%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$146M
AUM Growth
+$146M
(+0.84%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Alibaba
BABA
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.63M |
| 4 |
Mondelez International
MDLZ
|
$1.32M |
| 5 |
DuPont de Nemours
DD
|
$1.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.46M |
| 2 |
Thomson Reuters
TRI
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
Boeing
BA
|
$264K |
| 5 |
AbbVie
ABBV
|
$256K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.79M | 1.23% |
12,373
-53
| -0.4% | -$7.66K |
|
27
Meta Platforms (Facebook)
META
$1.82T
| $1.78M | 1.22% |
11,150
-318
| -3% | -$50.8K |
|
28
Amgen
AMGN
$155B
| $1.77M | 1.22% |
10,406
-90
| -0.9% | -$15.3K |
|
|
29
GSK
GSK
$79.4B
| $1.76M | 1.21% |
+45,072
| New | +$1.76M |
|
30
Hartford Financial Services
HIG
$37.1B
| $1.75M | 1.2% |
34,048
-134
| -0.4% | -$6.9K |
|
31
Lowe's Companies
LOW
$144B
| $1.75M | 1.2% |
19,947
-15
| -0.1% | -$1.32K |
|
32
Chubb
CB
$110B
| $1.74M | 1.19% |
12,698
+24
| +0.2% | +$3.28K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.72M | 1.18% |
20,070
-284
| -1% | -$24.3K |
|
34
Ross Stores
ROST
$48B
| $1.71M | 1.17% |
21,901
-13
| -0.1% | -$1.01K |
|
|
35
Alibaba
BABA
$320B
| $1.68M | 1.15% |
+9,147
| New | +$1.68M |
|
36
Diageo
DEO
$61.2B
| $1.64M | 1.12% |
12,089
-77
| -0.6% | -$10.4K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.63M | 1.12% |
+9,692
| New | +$1.63M |
|
38
General Motors
GM
$54.3B
| $1.63M | 1.12% |
44,843
-50
| -0.1% | -$1.82K |
|
39
Medtronic
MDT
$119B
| $1.61M | 1.1% |
20,030
+34
| +0.2% | +$2.73K |
|
40
RTX Corp
RTX
$211B
| $1.6M | 1.1% |
12,724
-61
| -0.5% | -$7.68K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.6M | 1.1% |
4,680
+27
| +0.6% | +$9.23K |
|
42
Suncor Energy
SU
$50.1B
| $1.58M | 1.08% |
45,623
-465
| -1% | -$16.1K |
|
43
Pfizer
PFE
$142B
| $1.54M | 1.06% |
43,419
+223
| +0.5% | +$7.92K |
|
44
PepsiCo
PEP
$214B
| $1.53M | 1.05% |
14,012
+66
| +0.5% | +$7.2K |
|
45
Philip Morris
PM
$259B
| $1.52M | 1.04% |
15,289
+169
| +1% | +$16.8K |
|
46
Adobe
ADBE
$148B
| $1.52M | 1.04% |
7,022
-146
| -2% | -$31.5K |
|
47
Carnival Corp
CCL
$41.5B
| $1.52M | 1.04% |
23,108
+51
| +0.2% | +$3.34K |
|
48
Baidu
BIDU
$32B
| $1.51M | 1.04% |
6,777
-593
| -8% | -$132K |
|
49
Zimmer Biomet
ZBH
$21B
| $1.51M | 1.04% |
13,875
+67
| +0.5% | +$7.31K |
|
50
Palo Alto Networks
PANW
$125B
| $1.51M | 1.04% |
8,309
-53
| -0.6% | -$9.62K |
|