WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.58M |
| 2 |
Advanced Micro Devices
AMD
|
$853K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$841K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$765K |
| 5 |
ConocoPhillips
COP
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$549K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.93M | 1.48% |
35,073
+218
| +0.6% | +$18.2K |
|
27
Estee Lauder
EL
$33B
| $2.81M | 1.42% |
8,837
-240
| -3% | -$76.3K |
|
28
Bank of America
BAC
$376B
| $2.77M | 1.4% |
67,195
+571
| +0.9% | +$23.5K |
|
29
Charles Schwab
SCHW
$174B
| $2.76M | 1.4% |
37,926
+97
| +0.3% | +$7.06K |
|
30
Texas Instruments
TXN
$184B
| $2.73M | 1.38% |
14,209
+141
| +1% | +$27.1K |
|
31
Netflix
NFLX
$513B
| $2.71M | 1.37% |
5,122
+61
| +1% | +$32.2K |
|
32
Alibaba
BABA
$322B
| $2.7M | 1.37% |
11,896
-23
| -0.2% | -$5.22K |
|
33
UnitedHealth
UNH
$281B
| $2.66M | 1.35% |
6,641
+44
| +0.7% | +$17.6K |
|
34
Palo Alto Networks
PANW
$127B
| $2.65M | 1.34% |
7,147
+82
| +1% | +$30.4K |
|
35
Eaton
ETN
$136B
| $2.57M | 1.3% |
17,349
-196
| -1% | -$29K |
|
36
Honeywell
HON
$139B
| $2.57M | 1.3% |
11,712
-192
| -2% | -$42.1K |
|
37
Broadcom
AVGO
$1.4T
| $2.5M | 1.27% |
5,251
+84
| +2% | +$40.1K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.45M | 1.24% |
4,391
-8
| -0.2% | -$4.47K |
|
39
Walmart
WMT
$774B
| $2.43M | 1.23% |
17,263
+213
| +1% | +$30K |
|
40
Agilent Technologies
A
$35.7B
| $2.43M | 1.23% |
16,459
-287
| -2% | -$42.4K |
|
41
Salesforce
CRM
$245B
| $2.4M | 1.21% |
9,816
+307
| +3% | +$75K |
|
42
Booking.com
BKNG
$181B
| $2.38M | 1.2% |
1,087
+14
| +1% | +$30.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.2% |
5,530
-79
| -1% | -$33.8K |
|
44
Oracle
ORCL
$635B
| $2.34M | 1.18% |
30,041
+456
| +2% | +$35.5K |
|
45
Medtronic
MDT
$119B
| $2.34M | 1.18% |
18,815
+173
| +0.9% | +$21.5K |
|
46
Amgen
AMGN
$155B
| $2.31M | 1.17% |
9,476
-30
| -0.3% | -$7.31K |
|
47
Citigroup
C
$178B
| $2.3M | 1.16% |
32,466
+399
| +1% | +$28.2K |
|
48
Cisco
CSCO
$274B
| $2.22M | 1.12% |
41,815
+877
| +2% | +$46.5K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $2.21M | 1.12% |
16,200
+228
| +1% | +$31.1K |
|
50
Zimmer Biomet
ZBH
$21B
| $2.15M | 1.09% |
13,341
+72
| +0.5% | +$11.6K |
|