WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
54
Reduced
19
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.47M |
| 2 |
Applied Materials
AMAT
|
$1.25M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Eli Lilly
LLY
|
$1M |
| 5 |
iShares MBS ETF
MBB
|
$836K |
Top Sells
| 1 |
Apple
AAPL
|
$257K |
| 2 |
PayPal
PYPL
|
$198K |
| 3 |
Lowe's Companies
LOW
|
$100K |
| 4 |
Illinois Tool Works
ITW
|
$89.7K |
| 5 |
Mercado Libre
MELI
|
$84.5K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.21M | 1.36% |
22,924
+266
| +1% | +$25.6K |
|
27
Quanta Services
PWR
$55.8B
| $2.17M | 1.34% |
41,042
+205
| +0.5% | +$10.8K |
|
28
UnitedHealth
UNH
$279B
| $2.09M | 1.29% |
6,713
+11
| +0.2% | +$3.43K |
|
29
Estee Lauder
EL
$33.1B
| $2.05M | 1.27% |
9,390
+18
| +0.2% | +$3.93K |
|
30
Texas Instruments
TXN
$178B
| $2.03M | 1.26% |
14,246
+91
| +0.6% | +$13K |
|
31
Honeywell
HON
$136B
| $1.99M | 1.23% |
12,092
+179
| +2% | +$29.5K |
|
32
Medtronic
MDT
$118B
| $1.98M | 1.22% |
19,003
+190
| +1% | +$19.7K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.93M | 1.19% |
10,231
+46
| +0.5% | +$8.66K |
|
34
HCA Healthcare
HCA
$95.4B
| $1.92M | 1.19% |
15,417
+228
| +2% | +$28.4K |
|
35
Broadcom
AVGO
$1.42T
| $1.92M | 1.19% |
52,620
+220
| +0.4% | +$8.02K |
|
36
Booking.com
BKNG
$181B
| $1.85M | 1.14% |
1,082
+14
| +1% | +$24K |
|
37
PepsiCo
PEP
$203B
| $1.84M | 1.14% |
13,278
+104
| +0.8% | +$14.4K |
|
38
Eaton
ETN
$134B
| $1.84M | 1.14% |
18,018
+328
| +2% | +$33.5K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.83M | 1.13% |
13,879
+304
| +2% | +$40.2K |
|
40
Palo Alto Networks
PANW
$128B
| $1.83M | 1.13% |
44,910
+1,794
| +4% | +$73.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 1.13% |
5,468
+163
| +3% | +$54.6K |
|
42
Oracle
ORCL
$628B
| $1.77M | 1.09% |
29,573
+280
| +1% | +$16.7K |
|
43
Agilent Technologies
A
$35.5B
| $1.75M | 1.08% |
17,365
+1,142
| +7% | +$115K |
|
44
Ross Stores
ROST
$49.3B
| $1.71M | 1.06% |
18,297
+112
| +0.6% | +$10.4K |
|
45
Bank of America
BAC
$371B
| $1.62M | 1% |
67,260
+16,906
| +34% | +$407K |
|
46
Constellation Brands
STZ
$25.8B
| $1.61M | 1% |
8,511
+132
| +2% | +$25K |
|
47
Cisco
CSCO
$268B
| $1.61M | 1% |
40,857
+655
| +2% | +$25.8K |
|
48
Diageo
DEO
$61.1B
| $1.54M | 0.95% |
11,215
+250
| +2% | +$34.4K |
|
49
Chubb
CB
$111B
| $1.53M | 0.94% |
13,131
+271
| +2% | +$31.5K |
|
|
50
iShares MBS ETF
MBB
$40.9B
| $1.51M | 0.93% |
13,650
+7,568
| +124% | +$836K |
|