WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-3.89%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$156M
AUM Growth
+$156M
(-8.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
Diageo
DEO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Tyson Foods
TSN
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.51M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $2.38M | 1.52% |
22,762
+594
| +3% | +$62.1K |
|
27
Eaton
ETN
$133B
| $2.35M | 1.5% |
17,628
+201
| +1% | +$26.8K |
|
28
Texas Instruments
TXN
$179B
| $2.33M | 1.49% |
15,059
+294
| +2% | +$45.5K |
|
29
Travelers Companies
TRV
$60.8B
| $2.28M | 1.46% |
14,894
+382
| +3% | +$58.5K |
|
30
Constellation Brands
STZ
$26.6B
| $2.14M | 1.37% |
9,320
+224
| +2% | +$51.5K |
|
31
Honeywell
HON
$137B
| $2.14M | 1.37% |
12,796
+343
| +3% | +$57.3K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $2.08M | 1.33% |
4,106
+95
| +2% | +$48.2K |
|
33
Amgen
AMGN
$154B
| $2.07M | 1.32% |
9,166
+14
| +0.2% | +$3.16K |
|
34
Agilent Technologies
A
$34.7B
| $2.04M | 1.31% |
16,791
+415
| +3% | +$50.4K |
|
35
Bank of America
BAC
$371B
| $2M | 1.28% |
66,044
+2,262
| +4% | +$68.3K |
|
36
Oracle
ORCL
$628B
| $1.97M | 1.26% |
32,322
+828
| +3% | +$50.6K |
|
37
Booking.com
BKNG
$177B
| $1.97M | 1.26% |
1,200
+51
| +4% | +$83.8K |
|
38
Estee Lauder
EL
$32.3B
| $1.95M | 1.24% |
9,009
+280
| +3% | +$60.5K |
|
|
39
Salesforce
CRM
$239B
| $1.91M | 1.22% |
+13,261
| New | +$1.91M |
|
40
Applied Materials
AMAT
$125B
| $1.89M | 1.21% |
23,103
+1,034
| +5% | +$84.7K |
|
41
Cisco
CSCO
$269B
| $1.83M | 1.17% |
45,843
+1,388
| +3% | +$55.5K |
|
42
FedEx
FDX
$52.7B
| $1.82M | 1.16% |
12,245
+646
| +6% | +$95.9K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.8M | 1.15% |
10,991
+319
| +3% | +$52.1K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $1.74M | 1.11% |
12,797
+2,102
| +20% | +$285K |
|
45
Comcast
CMCSA
$125B
| $1.72M | 1.1% |
58,675
+3,440
| +6% | +$101K |
|
46
Zebra Technologies
ZBRA
$15.6B
| $1.71M | 1.1% |
6,541
+786
| +14% | +$206K |
|
47
Intuit
INTU
$184B
| $1.71M | 1.09% |
4,409
-554
| -11% | -$215K |
|
48
eBay
EBAY
$41B
| $1.71M | 1.09% |
46,364
+3,788
| +9% | +$139K |
|
49
IQVIA
IQV
$31.4B
| $1.7M | 1.09% |
9,362
+289
| +3% | +$52.4K |
|
50
Medtronic
MDT
$120B
| $1.63M | 1.04% |
20,144
+446
| +2% | +$36K |
|