WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+9.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 5 |
Zebra Technologies
ZBRA
|
$1.71M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $2.77M | 1.54% |
14,751
-143
| -1% | -$26.8K |
|
27
Eaton
ETN
$134B
| $2.75M | 1.53% |
17,534
-94
| -0.5% | -$14.8K |
|
28
Honeywell
HON
$138B
| $2.72M | 1.52% |
12,692
-104
| -0.8% | -$22.3K |
|
29
Comcast
CMCSA
$126B
| $2.66M | 1.48% |
76,154
+17,479
| +30% | +$611K |
|
30
Walmart
WMT
$781B
| $2.66M | 1.48% |
18,765
+123
| +0.7% | +$17.4K |
|
31
Oracle
ORCL
$633B
| $2.65M | 1.48% |
32,471
+149
| +0.5% | +$12.2K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $2.6M | 1.45% |
17,480
+116
| +0.7% | +$17.3K |
|
33
Texas Instruments
TXN
$182B
| $2.51M | 1.4% |
15,169
+110
| +0.7% | +$18.2K |
|
34
Agilent Technologies
A
$35.6B
| $2.47M | 1.38% |
16,531
-260
| -2% | -$38.9K |
|
35
Booking.com
BKNG
$178B
| $2.45M | 1.36% |
1,215
+15
| +1% | +$30.2K |
|
36
Amgen
AMGN
$154B
| $2.39M | 1.33% |
9,081
-85
| -0.9% | -$22.3K |
|
37
Applied Materials
AMAT
$126B
| $2.27M | 1.26% |
23,288
+185
| +0.8% | +$18K |
|
38
Walt Disney
DIS
$213B
| $2.27M | 1.26% |
+26,071
| New | +$2.27M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $2.25M | 1.25% |
4,088
-18
| -0.4% | -$9.91K |
|
40
Bank of America
BAC
$373B
| $2.25M | 1.25% |
67,810
+1,766
| +3% | +$58.5K |
|
41
Estee Lauder
EL
$32.7B
| $2.24M | 1.25% |
9,012
+3
| +0% | +$744 |
|
42
Cisco
CSCO
$268B
| $2.2M | 1.23% |
46,269
+426
| +0.9% | +$20.3K |
|
43
Constellation Brands
STZ
$26.7B
| $2.17M | 1.21% |
9,378
+58
| +0.6% | +$13.4K |
|
44
FedEx
FDX
$52.9B
| $2.1M | 1.17% |
12,122
-123
| -1% | -$21.3K |
|
45
Adobe
ADBE
$147B
| $1.97M | 1.1% |
5,842
+427
| +8% | +$144K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.09% |
11,088
+97
| +0.9% | +$17.1K |
|
47
eBay
EBAY
$41.1B
| $1.95M | 1.08% |
46,950
+586
| +1% | +$24.3K |
|
48
IQVIA
IQV
$31.2B
| $1.94M | 1.08% |
9,483
+121
| +1% | +$24.8K |
|
49
Salesforce
CRM
$242B
| $1.78M | 0.99% |
13,396
+135
| +1% | +$17.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.61M | 0.9% |
4,205
+144
| +4% | +$55.1K |
|