WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.13%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.02M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
iShares MBS ETF
MBB
|
$1.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.25M |
| 2 |
Hartford Financial Services
HIG
|
$1.65M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 5 |
Merck
MRK
|
$1.29M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $2.7M | 1.48% |
11,919
-1,614
| -12% | -$366K |
|
27
Texas Instruments
TXN
$180B
| $2.66M | 1.45% |
14,068
-192
| -1% | -$36.3K |
|
28
Estee Lauder
EL
$32.2B
| $2.64M | 1.44% |
9,077
-254
| -3% | -$73.9K |
|
29
Netflix
NFLX
$513B
| $2.64M | 1.44% |
5,061
-28
| -0.6% | -$14.6K |
|
30
Honeywell
HON
$137B
| $2.58M | 1.41% |
11,904
-155
| -1% | -$33.6K |
|
31
Bank of America
BAC
$373B
| $2.58M | 1.41% |
66,624
-866
| -1% | -$33.5K |
|
32
EOG Resources
EOG
$68.2B
| $2.53M | 1.38% |
34,855
-499
| -1% | -$36.2K |
|
33
Booking.com
BKNG
$179B
| $2.5M | 1.37% |
1,073
-10
| -0.9% | -$23.3K |
|
34
Charles Schwab
SCHW
$174B
| $2.47M | 1.35% |
37,829
-425
| -1% | -$27.7K |
|
35
UnitedHealth
UNH
$283B
| $2.46M | 1.34% |
6,597
-94
| -1% | -$35K |
|
36
Eaton
ETN
$134B
| $2.43M | 1.33% |
17,545
-289
| -2% | -$40K |
|
37
Broadcom
AVGO
$1.39T
| $2.4M | 1.31% |
5,167
-88
| -2% | -$40.8K |
|
38
Marriott International Class A Common Stock
MAR
$71.3B
| $2.37M | 1.29% |
15,972
-39
| -0.2% | -$5.78K |
|
39
Amgen
AMGN
$155B
| $2.37M | 1.29% |
9,506
-145
| -2% | -$36.1K |
|
40
Citigroup
C
$173B
| $2.33M | 1.28% |
32,067
-174
| -0.5% | -$12.7K |
|
41
Walmart
WMT
$777B
| $2.32M | 1.27% |
17,050
-164
| -1% | -$22.3K |
|
42
Palo Alto Networks
PANW
$127B
| $2.28M | 1.24% |
7,065
-211
| -3% | -$67.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.22M | 1.22% |
5,609
+141
| +3% | +$55.9K |
|
44
Medtronic
MDT
$120B
| $2.2M | 1.2% |
18,642
-359
| -2% | -$42.4K |
|
45
Agilent Technologies
A
$34.9B
| $2.13M | 1.16% |
16,746
-602
| -3% | -$76.5K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $2.12M | 1.16% |
13,269
-217
| -2% | -$34.7K |
|
47
Cisco
CSCO
$269B
| $2.12M | 1.16% |
40,938
-27
| -0.1% | -$1.4K |
|
48
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.08M | 1.14% |
4,399
-83
| -2% | -$39.3K |
|
49
Oracle
ORCL
$631B
| $2.08M | 1.14% |
29,585
-58
| -0.2% | -$4.07K |
|
50
Chubb
CB
$110B
| $2.07M | 1.13% |
13,095
-57
| -0.4% | -$9.01K |
|