WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.67%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.75M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Uber
UBER
|
$1.31M |
| 5 |
Sysco
SYY
|
$1.18M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.91M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$722K |
| 4 |
Coupang
CPNG
|
$341K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$137K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.24M | 1.45% |
17,201
+323
| +2% | +$60.9K |
|
27
Charles Schwab
SCHW
$174B
| $3.23M | 1.44% |
38,372
-186
| -0.5% | -$15.6K |
|
28
EOG Resources
EOG
$68.2B
| $3.17M | 1.41% |
35,633
-391
| -1% | -$34.7K |
|
29
Netflix
NFLX
$513B
| $3.15M | 1.4% |
5,226
+84
| +2% | +$50.6K |
|
30
Salesforce
CRM
$245B
| $3.13M | 1.39% |
12,309
+1,022
| +9% | +$260K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.05M | 1.36% |
28,436
+29
| +0.1% | +$3.11K |
|
32
Eaton
ETN
$136B
| $3.05M | 1.36% |
17,663
-316
| -2% | -$54.6K |
|
33
Estee Lauder
EL
$33B
| $3.05M | 1.36% |
8,233
-176
| -2% | -$65.2K |
|
34
FedEx
FDX
$54.5B
| $2.99M | 1.33% |
11,553
+32
| +0.3% | +$8.28K |
|
35
Bank of America
BAC
$376B
| $2.92M | 1.3% |
65,587
-2,678
| -4% | -$119K |
|
36
eBay
EBAY
$41.4B
| $2.91M | 1.3% |
43,743
-152
| -0.3% | -$10.1K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $2.83M | 1.26% |
17,105
+222
| +1% | +$36.7K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8M | 1.25% |
4,438
+46
| +1% | +$29.1K |
|
39
Cisco
CSCO
$274B
| $2.79M | 1.24% |
44,056
+630
| +1% | +$39.9K |
|
40
Texas Instruments
TXN
$184B
| $2.75M | 1.22% |
14,579
+165
| +1% | +$31.1K |
|
41
Comcast
CMCSA
$125B
| $2.74M | 1.22% |
54,359
+941
| +2% | +$47.4K |
|
42
Booking.com
BKNG
$181B
| $2.73M | 1.22% |
1,139
+16
| +1% | +$38.4K |
|
43
Chubb
CB
$110B
| $2.7M | 1.2% |
13,953
+301
| +2% | +$58.2K |
|
44
Oracle
ORCL
$635B
| $2.68M | 1.19% |
30,692
-208
| -0.7% | -$18.1K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 1.18% |
3,984
+192
| +5% | +$128K |
|
46
Walmart
WMT
$774B
| $2.62M | 1.17% |
18,128
+68
| +0.4% | +$9.84K |
|
47
Agilent Technologies
A
$35.7B
| $2.6M | 1.16% |
16,313
+836
| +5% | +$133K |
|
48
McDonald's
MCD
$224B
| $2.6M | 1.16% |
9,681
+120
| +1% | +$32.2K |
|
49
Honeywell
HON
$139B
| $2.56M | 1.14% |
12,297
+231
| +2% | +$48.2K |
|
|
50
Walt Disney
DIS
$213B
| $2.53M | 1.13% |
16,349
+11,272
| +222% | +$1.75M |
|