WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-11.1%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Kinder Morgan
KMI
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.39M |
| 5 |
Netflix
NFLX
|
$1.34M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.28M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
AET
Aetna Inc
AET
|
$1.56M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.79M | 1.38% |
52,543
-143
| -0.3% | -$4.87K |
|
27
Marriott International Class A Common Stock
MAR
$71.8B
| $1.78M | 1.37% |
16,389
-29
| -0.2% | -$3.15K |
|
28
Cisco
CSCO
$269B
| $1.76M | 1.35% |
40,586
-192
| -0.5% | -$8.32K |
|
29
Medtronic
MDT
$120B
| $1.75M | 1.34% |
19,229
-104
| -0.5% | -$9.46K |
|
30
Lowe's Companies
LOW
$145B
| $1.75M | 1.34% |
18,908
-82
| -0.4% | -$7.57K |
|
31
Apple
AAPL
$3.41T
| $1.71M | 1.32% |
10,869
-64
| -0.6% | -$10.1K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.71M | 1.31% |
4,568
-11
| -0.2% | -$4.11K |
|
33
Ross Stores
ROST
$49.4B
| $1.7M | 1.3% |
20,399
+440
| +2% | +$36.6K |
|
34
Chubb
CB
$110B
| $1.62M | 1.25% |
12,545
+18
| +0.1% | +$2.33K |
|
35
Diageo
DEO
$61.4B
| $1.6M | 1.23% |
11,272
-37
| -0.3% | -$5.25K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 1.22% |
30,632
-102
| -0.3% | -$5.3K |
|
37
Travelers Companies
TRV
$61.4B
| $1.55M | 1.19% |
12,943
-23
| -0.2% | -$2.75K |
|
38
Honeywell
HON
$138B
| $1.54M | 1.19% |
11,687
-61
| -0.5% | -$8.06K |
|
39
PepsiCo
PEP
$206B
| $1.52M | 1.17% |
13,777
-45
| -0.3% | -$4.97K |
|
40
Hartford Financial Services
HIG
$37.1B
| $1.5M | 1.15% |
33,696
+310
| +0.9% | +$13.8K |
|
41
eBay
EBAY
$41.1B
| $1.44M | 1.11% |
51,354
+15,661
| +44% | +$440K |
|
42
Sysco
SYY
$38.5B
| $1.44M | 1.11% |
22,978
-156
| -0.7% | -$9.78K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 1.09% |
10,859
+224
| +2% | +$29.4K |
|
|
44
Adobe
ADBE
$146B
| $1.4M | 1.08% |
+6,198
| New | +$1.4M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 1.07% |
+48,500
| New | +$1.39M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 1.07% |
4,578
-132
| -3% | -$40K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 1.05% |
13,228
-363
| -3% | -$37.7K |
|
|
48
Netflix
NFLX
$516B
| $1.34M | 1.03% |
+5,000
| New | +$1.34M |
|
49
Chevron
CVX
$326B
| $1.33M | 1.02% |
12,246
-9
| -0.1% | -$979 |
|
50
Palo Alto Networks
PANW
$127B
| $1.32M | 1.01% |
+7,000
| New | +$1.32M |
|