WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.11%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$192M
AUM Growth
+$192M
(+7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Adobe
ADBE
|
$161K |
| 5 |
Wells Fargo
WFC
|
$157K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 2 |
Quanta Services
PWR
|
$196K |
| 3 |
Medtronic
MDT
|
$138K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$129K |
| 5 |
Bank of America
BAC
|
$114K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $2.97M | 1.55% |
31,973
-498
| -2% | -$46.3K |
|
27
Comcast
CMCSA
$126B
| $2.92M | 1.52% |
76,921
+767
| +1% | +$29.1K |
|
28
Union Pacific
UNP
$131B
| $2.91M | 1.52% |
14,467
+43
| +0.3% | +$8.66K |
|
29
Marriott International Class A Common Stock
MAR
$71.3B
| $2.89M | 1.5% |
17,409
-71
| -0.4% | -$11.8K |
|
30
Applied Materials
AMAT
$125B
| $2.84M | 1.48% |
23,114
-174
| -0.7% | -$21.4K |
|
31
Texas Instruments
TXN
$180B
| $2.82M | 1.47% |
15,141
-28
| -0.2% | -$5.21K |
|
32
FedEx
FDX
$52.8B
| $2.78M | 1.44% |
12,143
+21
| +0.2% | +$4.8K |
|
33
Walmart
WMT
$777B
| $2.77M | 1.44% |
18,776
+11
| +0.1% | +$1.62K |
|
34
Chubb
CB
$110B
| $2.73M | 1.42% |
14,080
+238
| +2% | +$46.2K |
|
35
Salesforce
CRM
$239B
| $2.73M | 1.42% |
13,665
+269
| +2% | +$53.7K |
|
36
Walt Disney
DIS
$210B
| $2.66M | 1.39% |
26,588
+517
| +2% | +$51.8K |
|
37
Travelers Companies
TRV
$61.5B
| $2.56M | 1.33% |
14,928
+177
| +1% | +$30.3K |
|
38
Honeywell
HON
$137B
| $2.46M | 1.28% |
12,866
+174
| +1% | +$33.3K |
|
39
Cisco
CSCO
$269B
| $2.42M | 1.26% |
46,211
-58
| -0.1% | -$3.03K |
|
|
40
Adobe
ADBE
$146B
| $2.41M | 1.26% |
6,259
+417
| +7% | +$161K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $2.39M | 1.24% |
4,147
+59
| +1% | +$34K |
|
42
Agilent Technologies
A
$35B
| $2.3M | 1.2% |
16,630
+99
| +0.6% | +$13.7K |
|
43
Estee Lauder
EL
$32.2B
| $2.22M | 1.15% |
8,991
-21
| -0.2% | -$5.18K |
|
44
Amgen
AMGN
$155B
| $2.19M | 1.14% |
9,059
-22
| -0.2% | -$5.32K |
|
45
Constellation Brands
STZ
$26.5B
| $2.13M | 1.11% |
9,434
+56
| +0.6% | +$12.7K |
|
46
Advanced Micro Devices
AMD
$261B
| $2.1M | 1.09% |
21,462
+400
| +2% | +$39.2K |
|
47
eBay
EBAY
$41.3B
| $2.09M | 1.09% |
47,141
+191
| +0.4% | +$8.48K |
|
48
Charles Schwab
SCHW
$173B
| $2.03M | 1.05% |
38,684
+777
| +2% | +$40.7K |
|
49
IQVIA
IQV
$31.5B
| $1.92M | 1% |
9,637
+154
| +2% | +$30.6K |
|
|
50
Bank of America
BAC
$372B
| $1.83M | 0.95% |
63,836
-3,974
| -6% | -$114K |
|