WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+20.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
Quanta Services
PWR
|
$1.6M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
Pfizer
PFE
|
$1.4M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$946K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.02M | 1.42% |
+10,185
| New | +$2.02M |
|
27
UnitedHealth
UNH
$280B
| $1.98M | 1.39% |
6,702
-23
| -0.3% | -$6.79K |
|
28
Cisco
CSCO
$268B
| $1.88M | 1.32% |
40,202
+367
| +0.9% | +$17.1K |
|
29
Texas Instruments
TXN
$182B
| $1.8M | 1.26% |
14,155
+66
| +0.5% | +$8.38K |
|
30
Estee Lauder
EL
$32.7B
| $1.77M | 1.24% |
9,372
+6
| +0.1% | +$1.13K |
|
31
PepsiCo
PEP
$206B
| $1.74M | 1.22% |
13,174
+49
| +0.4% | +$6.48K |
|
32
Medtronic
MDT
$120B
| $1.73M | 1.21% |
18,813
+30
| +0.2% | +$2.75K |
|
33
Honeywell
HON
$138B
| $1.72M | 1.21% |
11,913
+36
| +0.3% | +$5.21K |
|
34
Booking.com
BKNG
$178B
| $1.7M | 1.19% |
1,068
+2
| +0.2% | +$3.19K |
|
35
Broadcom
AVGO
$1.4T
| $1.65M | 1.16% |
5,240
+49
| +0.9% | +$15.5K |
|
36
Palo Alto Networks
PANW
$127B
| $1.65M | 1.16% |
7,186
+60
| +0.8% | +$13.8K |
|
|
37
FedEx
FDX
$52.9B
| $1.64M | 1.15% |
+11,710
| New | +$1.64M |
|
|
38
Citigroup
C
$174B
| $1.64M | 1.15% |
+32,024
| New | +$1.64M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 1.15% |
5,305
-862
| -14% | -$266K |
|
40
Chubb
CB
$110B
| $1.63M | 1.14% |
12,860
+36
| +0.3% | +$4.56K |
|
41
Oracle
ORCL
$633B
| $1.62M | 1.14% |
29,293
+244
| +0.8% | +$13.5K |
|
|
42
Quanta Services
PWR
$55.8B
| $1.6M | 1.12% |
+40,837
| New | +$1.6M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 1.1% |
13,180
+28
| +0.2% | +$3.34K |
|
44
Ross Stores
ROST
$49.5B
| $1.55M | 1.09% |
18,185
+68
| +0.4% | +$5.8K |
|
45
Eaton
ETN
$134B
| $1.55M | 1.09% |
17,690
+12
| +0.1% | +$1.05K |
|
46
Travelers Companies
TRV
$61.5B
| $1.53M | 1.07% |
13,421
+15
| +0.1% | +$1.71K |
|
47
Diageo
DEO
$61.5B
| $1.47M | 1.03% |
10,965
+126
| +1% | +$16.9K |
|
48
HCA Healthcare
HCA
$95B
| $1.47M | 1.03% |
15,189
+45
| +0.3% | +$4.37K |
|
|
49
Constellation Brands
STZ
$26.7B
| $1.47M | 1.03% |
+8,379
| New | +$1.47M |
|
50
Becton Dickinson
BDX
$53.9B
| $1.45M | 1.01% |
6,040
+67
| +1% | +$16K |
|