WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.88%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.76M |
| 2 |
BP
BP
|
$446K |
| 3 |
iShares MBS ETF
MBB
|
$72.9K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.2K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59K |
Top Sells
| 1 |
SAP
SAP
|
$367K |
| 2 |
Apple
AAPL
|
$143K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104K |
| 4 |
Palo Alto Networks
PANW
|
$74.3K |
| 5 |
Mercado Libre
MELI
|
$73.8K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.2B
| $2.54M | 1.4% |
15,414
-3
| -0% | -$493 |
|
27
Estee Lauder
EL
$32.1B
| $2.48M | 1.38% |
9,331
-59
| -0.6% | -$15.7K |
|
28
Walmart
WMT
$779B
| $2.48M | 1.37% |
17,214
-143
| -0.8% | -$20.6K |
|
29
Booking.com
BKNG
$178B
| $2.41M | 1.34% |
1,083
+1
| +0.1% | +$2.23K |
|
30
eBay
EBAY
$41.1B
| $2.35M | 1.3% |
46,847
-92
| -0.2% | -$4.62K |
|
31
UnitedHealth
UNH
$280B
| $2.35M | 1.3% |
6,691
-22
| -0.3% | -$7.71K |
|
32
Texas Instruments
TXN
$179B
| $2.34M | 1.3% |
14,260
+14
| +0.1% | +$2.3K |
|
33
Broadcom
AVGO
$1.39T
| $2.3M | 1.27% |
5,255
-7
| -0.1% | -$3.07K |
|
34
Ross Stores
ROST
$49.3B
| $2.25M | 1.25% |
18,323
+26
| +0.1% | +$3.19K |
|
35
Medtronic
MDT
$120B
| $2.23M | 1.23% |
19,001
-2
| -0% | -$234 |
|
36
Amgen
AMGN
$153B
| $2.22M | 1.23% |
9,651
-36
| -0.4% | -$8.28K |
|
37
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.17M | 1.2% |
4,482
+24
| +0.5% | +$11.6K |
|
38
Eaton
ETN
$133B
| $2.14M | 1.19% |
17,834
-184
| -1% | -$22.1K |
|
39
Marriott International Class A Common Stock
MAR
$71.1B
| $2.11M | 1.17% |
16,011
+24
| +0.2% | +$3.17K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 1.15% |
13,486
+11
| +0.1% | +$1.7K |
|
41
Agilent Technologies
A
$34.7B
| $2.06M | 1.14% |
17,348
-17
| -0.1% | -$2.02K |
|
42
Bank of America
BAC
$371B
| $2.05M | 1.13% |
67,490
+230
| +0.3% | +$6.97K |
|
43
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.04M | 1.13% |
5,468
| – | – |
|
44
Charles Schwab
SCHW
$173B
| $2.03M | 1.12% |
38,254
+51
| +0.1% | +$2.71K |
|
45
Chubb
CB
$110B
| $2.02M | 1.12% |
13,152
+21
| +0.2% | +$3.23K |
|
46
Citigroup
C
$172B
| $1.99M | 1.1% |
32,241
+47
| +0.1% | +$2.9K |
|
47
PepsiCo
PEP
$209B
| $1.98M | 1.1% |
13,358
+80
| +0.6% | +$11.9K |
|
48
Travelers Companies
TRV
$61.1B
| $1.93M | 1.07% |
13,745
+12
| +0.1% | +$1.68K |
|
49
Oracle
ORCL
$629B
| $1.92M | 1.06% |
29,643
+70
| +0.2% | +$4.53K |
|
50
Constellation Brands
STZ
$26.7B
| $1.88M | 1.04% |
8,572
+61
| +0.7% | +$13.4K |
|