WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
iShares MBS ETF
MBB
|
$1.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.1M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.9M | 1.4% |
68,265
+1,070
| +2% | +$45.4K |
|
27
EOG Resources
EOG
$68.2B
| $2.89M | 1.39% |
36,024
+951
| +3% | +$76.3K |
|
28
Union Pacific
UNP
$133B
| $2.82M | 1.36% |
14,388
+403
| +3% | +$79K |
|
29
Charles Schwab
SCHW
$174B
| $2.81M | 1.35% |
38,558
+632
| +2% | +$46K |
|
30
Applied Materials
AMAT
$128B
| $2.8M | 1.35% |
21,711
+887
| +4% | +$114K |
|
31
Texas Instruments
TXN
$184B
| $2.77M | 1.34% |
14,414
+205
| +1% | +$39.4K |
|
32
Oracle
ORCL
$635B
| $2.69M | 1.3% |
30,900
+859
| +3% | +$74.8K |
|
33
Eaton
ETN
$136B
| $2.69M | 1.29% |
17,979
+630
| +4% | +$94.1K |
|
34
Booking.com
BKNG
$181B
| $2.67M | 1.28% |
1,123
+36
| +3% | +$85.5K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.66M | 1.28% |
4,392
+1
| +0% | +$605 |
|
36
UnitedHealth
UNH
$281B
| $2.66M | 1.28% |
6,796
+155
| +2% | +$60.6K |
|
37
Broadcom
AVGO
$1.4T
| $2.59M | 1.25% |
5,347
+96
| +2% | +$46.6K |
|
38
Honeywell
HON
$139B
| $2.56M | 1.23% |
12,066
+354
| +3% | +$75.1K |
|
39
FedEx
FDX
$54.5B
| $2.53M | 1.22% |
11,521
+181
| +2% | +$39.7K |
|
40
Estee Lauder
EL
$33B
| $2.52M | 1.22% |
8,409
-428
| -5% | -$128K |
|
41
Walmart
WMT
$774B
| $2.52M | 1.21% |
18,060
+797
| +5% | +$111K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $2.5M | 1.2% |
16,883
+683
| +4% | +$101K |
|
43
Medtronic
MDT
$119B
| $2.48M | 1.19% |
19,763
+948
| +5% | +$119K |
|
44
Agilent Technologies
A
$35.7B
| $2.44M | 1.17% |
15,477
-982
| -6% | -$155K |
|
45
Chubb
CB
$110B
| $2.37M | 1.14% |
13,652
+347
| +3% | +$60.2K |
|
46
Cisco
CSCO
$274B
| $2.36M | 1.14% |
43,426
+1,611
| +4% | +$87.7K |
|
47
Citigroup
C
$178B
| $2.33M | 1.12% |
33,204
+738
| +2% | +$51.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.12% |
5,406
-124
| -2% | -$53.2K |
|
49
McDonald's
MCD
$224B
| $2.31M | 1.11% |
9,561
+1,594
| +20% | +$384K |
|
50
Travelers Companies
TRV
$61.1B
| $2.19M | 1.05% |
14,384
+517
| +4% | +$78.6K |
|