WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.15%
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
(-3.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 2 |
Invesco QQQ Trust
QQQ
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$367K |
| 4 |
Diamondback Energy
FANG
|
$239K |
| 5 |
FedEx
FDX
|
$158K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.45M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$716K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.06M | 1.42% |
18,736
-23
| -0.1% | -$2.53K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 1.42% |
6,940
-75
| -1% | -$22.3K |
|
|
28
FedEx
FDX
$52.9B
| $2.05M | 1.41% |
14,113
+1,084
| +8% | +$158K |
|
29
Honeywell
HON
$138B
| $2.05M | 1.41% |
12,132
+3
| +0% | +$508 |
|
30
Estee Lauder
EL
$32.7B
| $2.04M | 1.4% |
10,236
-24
| -0.2% | -$4.77K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 1.39% |
49,171
-434
| -0.9% | -$17.9K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $2.02M | 1.39% |
16,261
-149
| -0.9% | -$18.5K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 1.38% |
11,299
-3
| -0% | -$534 |
|
34
Travelers Companies
TRV
$61.5B
| $2M | 1.38% |
13,470
-18
| -0.1% | -$2.68K |
|
35
Cisco
CSCO
$268B
| $2M | 1.37% |
40,417
-209
| -0.5% | -$10.3K |
|
36
Amgen
AMGN
$154B
| $1.99M | 1.37% |
10,300
-27
| -0.3% | -$5.22K |
|
37
eBay
EBAY
$41.1B
| $1.99M | 1.37% |
51,106
-870
| -2% | -$33.9K |
|
38
HCA Healthcare
HCA
$95B
| $1.92M | 1.32% |
15,915
-43
| -0.3% | -$5.18K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 1.32% |
13,944
-20
| -0.1% | -$2.75K |
|
40
PepsiCo
PEP
$206B
| $1.91M | 1.31% |
13,912
-34
| -0.2% | -$4.66K |
|
41
Sysco
SYY
$38.5B
| $1.87M | 1.29% |
23,573
-86
| -0.4% | -$6.83K |
|
42
Texas Instruments
TXN
$182B
| $1.86M | 1.28% |
14,393
+54
| +0.4% | +$6.98K |
|
43
Diageo
DEO
$61.5B
| $1.83M | 1.26% |
11,181
-45
| -0.4% | -$7.36K |
|
44
Adobe
ADBE
$147B
| $1.77M | 1.21% |
6,394
-10
| -0.2% | -$2.76K |
|
45
AT&T
T
$208B
| $1.69M | 1.16% |
44,617
-5
| -0% | -$189 |
|
46
RTX Corp
RTX
$212B
| $1.67M | 1.15% |
12,217
-71
| -0.6% | -$9.69K |
|
47
Oracle
ORCL
$633B
| $1.62M | 1.12% |
29,489
+9
| +0% | +$495 |
|
48
Pfizer
PFE
$142B
| $1.57M | 1.08% |
43,753
-263
| -0.6% | -$9.45K |
|
49
Becton Dickinson
BDX
$53.9B
| $1.56M | 1.07% |
6,160
+35
| +0.6% | +$8.85K |
|
50
Constellation Brands
STZ
$26.7B
| $1.53M | 1.05% |
7,402
+19
| +0.3% | +$3.94K |
|