WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$121M
AUM Growth
+$121M
(-24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares MBS ETF
MBB
|
$626K |
| 3 |
Alibaba
BABA
|
$169K |
| 4 |
Illinois Tool Works
ITW
|
$111K |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.24M |
| 2 |
FedEx
FDX
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 4 |
ServiceNow
NOW
|
$2.01M |
| 5 |
Sysco
SYY
|
$1.99M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 1.31% |
6,167
-707
| -10% | -$182K |
|
27
Honeywell
HON
$136B
| $1.59M | 1.31% |
11,877
-244
| -2% | -$32.6K |
|
28
Lowe's Companies
LOW
$146B
| $1.59M | 1.31% |
18,435
+15
| +0.1% | +$1.29K |
|
29
Ross Stores
ROST
$49.3B
| $1.58M | 1.3% |
18,117
-795
| -4% | -$69.2K |
|
30
PepsiCo
PEP
$203B
| $1.58M | 1.3% |
13,125
-589
| -4% | -$70.7K |
|
31
Cisco
CSCO
$268B
| $1.57M | 1.29% |
39,835
-432
| -1% | -$17K |
|
32
Estee Lauder
EL
$33.1B
| $1.49M | 1.23% |
9,366
-664
| -7% | -$106K |
|
33
eBay
EBAY
$41.2B
| $1.47M | 1.21% |
48,936
-1,406
| -3% | -$42.3K |
|
34
Booking.com
BKNG
$181B
| $1.43M | 1.18% |
1,066
-22
| -2% | -$29.6K |
|
35
Chubb
CB
$111B
| $1.43M | 1.18% |
12,824
-239
| -2% | -$26.7K |
|
36
Texas Instruments
TXN
$178B
| $1.41M | 1.16% |
14,089
-252
| -2% | -$25.2K |
|
37
Oracle
ORCL
$628B
| $1.4M | 1.16% |
29,049
-411
| -1% | -$19.9K |
|
38
Pfizer
PFE
$141B
| $1.4M | 1.15% |
42,758
-809
| -2% | -$26.4K |
|
39
Diageo
DEO
$61.1B
| $1.38M | 1.14% |
10,839
-313
| -3% | -$39.8K |
|
40
Eaton
ETN
$134B
| $1.37M | 1.13% |
17,678
-434
| -2% | -$33.7K |
|
41
Becton Dickinson
BDX
$54.3B
| $1.37M | 1.13% |
5,973
-184
| -3% | -$42.4K |
|
42
HCA Healthcare
HCA
$95.4B
| $1.36M | 1.12% |
15,144
-612
| -4% | -$55K |
|
43
Travelers Companies
TRV
$62.3B
| $1.33M | 1.1% |
13,406
-72
| -0.5% | -$7.15K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 1.09% |
13,152
-646
| -5% | -$65.2K |
|
45
AT&T
T
$208B
| $1.27M | 1.04% |
43,511
-748
| -2% | -$21.8K |
|
46
Charles Schwab
SCHW
$175B
| $1.24M | 1.02% |
36,770
-790
| -2% | -$26.6K |
|
47
Broadcom
AVGO
$1.42T
| $1.23M | 1.01% |
5,191
-146
| -3% | -$34.6K |
|
48
Verizon
VZ
$184B
| $1.21M | 1% |
22,598
-258
| -1% | -$13.9K |
|
49
Hartford Financial Services
HIG
$37.4B
| $1.18M | 0.97% |
33,559
-761
| -2% | -$26.8K |
|
50
Palo Alto Networks
PANW
$128B
| $1.17M | 0.96% |
7,126
-171
| -2% | -$28K |
|