WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.09%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.93M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.23M |
| 4 |
Electronic Arts
EA
|
$736K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Top Sells
| 1 |
General Motors
GM
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.68M |
| 3 |
Adobe
ADBE
|
$1.66M |
| 4 |
Trane Technologies
TT
|
$1.53M |
| 5 |
Carnival Corp
CCL
|
$1.34M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $1.92M | 1.36% |
21,844
-1,449
| -6% | -$127K |
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $1.91M | 1.35% |
30,734
-1,546
| -5% | -$96K |
|
28
Medtronic
MDT
$120B
| $1.9M | 1.35% |
19,333
-871
| -4% | -$85.7K |
|
29
AbbVie
ABBV
$373B
| $1.87M | 1.33% |
19,762
-1,021
| -5% | -$96.6K |
|
30
Comcast
CMCSA
$126B
| $1.87M | 1.32% |
52,686
-2,607
| -5% | -$92.3K |
|
31
Pfizer
PFE
$141B
| $1.86M | 1.32% |
42,105
-1,981
| -4% | -$87.3K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 1.31% |
4,579
-251
| -5% | -$101K |
|
33
Walmart
WMT
$779B
| $1.82M | 1.29% |
19,425
-1,058
| -5% | -$99.3K |
|
34
Alibaba
BABA
$329B
| $1.8M | 1.28% |
10,933
+1,680
| +18% | +$277K |
|
|
35
Electronic Arts
EA
$43B
| $1.8M | 1.27% |
14,908
+6,109
| +69% | +$736K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $1.79M | 1.27% |
13,591
-514
| -4% | -$67.6K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.75M | 1.24% |
10,635
-390
| -4% | -$64.1K |
|
38
RTX Corp
RTX
$211B
| $1.73M | 1.23% |
12,403
-476
| -4% | -$66.5K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.73M | 1.23% |
4,710
+30
| +0.6% | +$11K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.73M | 1.22% |
19,966
-110
| -0.5% | -$9.51K |
|
41
Sysco
SYY
$38.5B
| $1.7M | 1.2% |
23,134
-1,106
| -5% | -$81K |
|
42
Travelers Companies
TRV
$61.4B
| $1.68M | 1.19% |
12,966
-488
| -4% | -$63.3K |
|
43
Chubb
CB
$110B
| $1.67M | 1.19% |
12,527
-412
| -3% | -$55.1K |
|
44
Hartford Financial Services
HIG
$37B
| $1.67M | 1.18% |
33,386
-1,096
| -3% | -$54.8K |
|
45
NVIDIA
NVDA
$4.15T
| $1.66M | 1.17% |
5,891
-275
| -4% | -$77.3K |
|
46
Baidu
BIDU
$33.1B
| $1.61M | 1.14% |
7,059
+243
| +4% | +$55.6K |
|
47
Suncor Energy
SU
$50B
| $1.61M | 1.14% |
41,659
-2,429
| -6% | -$94K |
|
48
Diageo
DEO
$61.3B
| $1.6M | 1.14% |
11,309
-623
| -5% | -$88.3K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.56M | 1.11% |
7,686
-727
| -9% | -$147K |
|
50
Occidental Petroleum
OXY
$47.2B
| $1.55M | 1.1% |
18,857
-778
| -4% | -$63.9K |
|