WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.47%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$172M
AUM Growth
+$172M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
IQVIA
IQV
|
$1.97M |
| 3 |
Intuit
INTU
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.73M |
| 5 |
Zebra Technologies
ZBRA
|
$1.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.92M |
| 3 |
Salesforce
CRM
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.39M |
| 5 |
Eli Lilly
LLY
|
$2.11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $2.36M | 1.38% |
37,409
-31
| -0.1% | -$1.96K |
|
27
HCA Healthcare
HCA
$94.9B
| $2.36M | 1.38% |
14,048
-53
| -0.4% | -$8.91K |
|
28
Marriott International Class A Common Stock
MAR
$71.1B
| $2.31M | 1.35% |
16,987
-115
| -0.7% | -$15.6K |
|
29
Texas Instruments
TXN
$179B
| $2.27M | 1.32% |
14,765
+223
| +2% | +$34.3K |
|
30
Amgen
AMGN
$154B
| $2.23M | 1.3% |
9,152
-168
| -2% | -$40.9K |
|
31
Estee Lauder
EL
$32.3B
| $2.22M | 1.3% |
8,729
+449
| +5% | +$114K |
|
32
Walmart
WMT
$778B
| $2.21M | 1.29% |
18,173
+180
| +1% | +$21.9K |
|
33
Walt Disney
DIS
$211B
| $2.2M | 1.28% |
23,323
+6,941
| +42% | +$655K |
|
34
Oracle
ORCL
$628B
| $2.2M | 1.28% |
31,494
+826
| +3% | +$57.7K |
|
35
Adobe
ADBE
$146B
| $2.2M | 1.28% |
6,004
+188
| +3% | +$68.8K |
|
36
Eaton
ETN
$133B
| $2.2M | 1.28% |
17,427
+159
| +0.9% | +$20K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $2.18M | 1.27% |
4,011
+27
| +0.7% | +$14.7K |
|
38
Comcast
CMCSA
$125B
| $2.17M | 1.26% |
55,235
+826
| +2% | +$32.4K |
|
39
Honeywell
HON
$138B
| $2.16M | 1.26% |
12,453
+256
| +2% | +$44.5K |
|
40
Constellation Brands
STZ
$26.6B
| $2.12M | 1.24% |
9,096
-45
| -0.5% | -$10.5K |
|
41
Booking.com
BKNG
$177B
| $2.01M | 1.17% |
1,149
+9
| +0.8% | +$15.7K |
|
42
Applied Materials
AMAT
$125B
| $2.01M | 1.17% |
22,069
+314
| +1% | +$28.6K |
|
43
Bank of America
BAC
$371B
| $1.99M | 1.16% |
63,782
-294
| -0.5% | -$9.15K |
|
|
44
IQVIA
IQV
$31.4B
| $1.97M | 1.15% |
+9,073
| New | +$1.97M |
|
45
Agilent Technologies
A
$34.7B
| $1.95M | 1.13% |
16,376
+115
| +0.7% | +$13.7K |
|
|
46
Intuit
INTU
$184B
| $1.91M | 1.11% |
+4,963
| New | +$1.91M |
|
47
Cisco
CSCO
$269B
| $1.9M | 1.1% |
44,455
+332
| +0.8% | +$14.2K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.89M | 1.1% |
10,672
-275
| -3% | -$48.8K |
|
49
eBay
EBAY
$41B
| $1.77M | 1.03% |
42,576
-865
| -2% | -$36K |
|
50
Medtronic
MDT
$120B
| $1.77M | 1.03% |
19,698
-103
| -0.5% | -$9.25K |
|