WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.15%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$403K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.3K |
| 3 |
Becton Dickinson
BDX
|
$53.6K |
| 4 |
Bank of America
BAC
|
$52.8K |
| 5 |
Baidu
BIDU
|
$44.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$731K |
| 2 |
Boeing
BA
|
$465K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$420K |
| 4 |
Union Pacific
UNP
|
$285K |
| 5 |
CVS Health
CVS
|
$189K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $1.93M | 1.35% |
51,983
+629
| +1% | +$23.4K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.9M | 1.32% |
4,624
+56
| +1% | +$23K |
|
28
Amgen
AMGN
$153B
| $1.9M | 1.32% |
9,984
+150
| +2% | +$28.5K |
|
29
Ross Stores
ROST
$49.3B
| $1.9M | 1.32% |
20,362
-37
| -0.2% | -$3.44K |
|
30
Walmart
WMT
$793B
| $1.88M | 1.31% |
19,266
-53
| -0.3% | -$5.17K |
|
31
Honeywell
HON
$136B
| $1.87M | 1.31% |
11,778
+91
| +0.8% | +$14.5K |
|
32
Booking.com
BKNG
$181B
| $1.86M | 1.3% |
1,065
+10
| +0.9% | +$17.4K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 1.29% |
11,073
+214
| +2% | +$35.7K |
|
34
Diageo
DEO
$61.1B
| $1.83M | 1.28% |
11,189
-83
| -0.7% | -$13.6K |
|
35
Pfizer
PFE
$141B
| $1.82M | 1.27% |
42,746
+786
| +2% | +$33.4K |
|
36
Travelers Companies
TRV
$62.3B
| $1.81M | 1.26% |
13,209
+266
| +2% | +$36.5K |
|
37
Chubb
CB
$111B
| $1.79M | 1.25% |
12,812
+267
| +2% | +$37.4K |
|
38
Medtronic
MDT
$118B
| $1.78M | 1.24% |
19,584
+355
| +2% | +$32.3K |
|
39
Netflix
NFLX
$521B
| $1.76M | 1.23% |
4,940
-60
| -1% | -$21.4K |
|
40
Palo Alto Networks
PANW
$128B
| $1.72M | 1.2% |
7,099
+99
| +1% | +$24K |
|
41
Hartford Financial Services
HIG
$37.4B
| $1.71M | 1.19% |
34,391
+695
| +2% | +$34.5K |
|
42
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 1.19% |
13,321
+93
| +0.7% | +$11.9K |
|
43
PepsiCo
PEP
$203B
| $1.69M | 1.18% |
13,798
+21
| +0.2% | +$2.57K |
|
44
Adobe
ADBE
$148B
| $1.65M | 1.15% |
6,206
+8
| +0.1% | +$2.13K |
|
45
Estee Lauder
EL
$33.1B
| $1.65M | 1.15% |
9,963
-63
| -0.6% | -$10.4K |
|
46
AbbVie
ABBV
$374B
| $1.62M | 1.13% |
20,088
+375
| +2% | +$30.2K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 1.13% |
49,203
+703
| +1% | +$23.1K |
|
48
RTX Corp
RTX
$212B
| $1.59M | 1.11% |
12,345
+27
| +0.2% | +$3.49K |
|
49
Sysco
SYY
$38.8B
| $1.55M | 1.08% |
23,166
+188
| +0.8% | +$12.5K |
|
50
Broadcom
AVGO
$1.42T
| $1.54M | 1.07% |
5,121
+121
| +2% | +$36.4K |
|