WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+7.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$967K
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.6M
2
UBER icon
Uber
UBER
$1M
3
WFC icon
Wells Fargo
WFC
$744K
4
KR icon
Kroger
KR
$403K
5
FI icon
Fiserv
FI
$154K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.66M
2
EL icon
Estee Lauder
EL
$2.22M
3
EBAY icon
eBay
EBAY
$2.09M
4
MDT icon
Medtronic
MDT
$1.51M
5
USB icon
US Bancorp
USB
$730K

Sector Composition

1 Technology 20.16%
2 Healthcare 11.18%
3 Industrials 10.65%
4 Financials 10.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$3.21M 1.57%
6,668
-2
-0% -$961
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.8B
$3.2M 1.57%
17,404
-5
-0% -$918
BLK icon
28
Blackrock
BLK
$173B
$3.16M 1.55%
4,574
+30
+0.7% +$20.7K
ADBE icon
29
Adobe
ADBE
$147B
$3.09M 1.51%
6,309
+50
+0.8% +$24.4K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$61.3B
$3.06M 1.5%
4,256
-39
-0.9% -$28K
FDX icon
31
FedEx
FDX
$52.9B
$3M 1.47%
12,085
-58
-0.5% -$14.4K
UNP icon
32
Union Pacific
UNP
$132B
$2.96M 1.46%
14,484
+17
+0.1% +$3.48K
WMT icon
33
Walmart
WMT
$781B
$2.94M 1.44%
18,682
-94
-0.5% -$14.8K
CRM icon
34
Salesforce
CRM
$242B
$2.91M 1.43%
13,753
+88
+0.6% +$18.6K
TXN icon
35
Texas Instruments
TXN
$182B
$2.75M 1.35%
15,276
+135
+0.9% +$24.3K
CB icon
36
Chubb
CB
$110B
$2.71M 1.33%
14,048
-32
-0.2% -$6.16K
HON icon
37
Honeywell
HON
$138B
$2.67M 1.31%
12,875
+9
+0.1% +$1.87K
TRV icon
38
Travelers Companies
TRV
$61.5B
$2.57M 1.26%
14,817
-111
-0.7% -$19.3K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$2.48M 1.22%
21,789
+327
+2% +$37.2K
CSCO icon
40
Cisco
CSCO
$268B
$2.41M 1.18%
46,603
+392
+0.8% +$20.3K
STZ icon
41
Constellation Brands
STZ
$26.7B
$2.33M 1.14%
9,467
+33
+0.3% +$8.12K
SCHW icon
42
Charles Schwab
SCHW
$174B
$2.2M 1.08%
38,856
+172
+0.4% +$9.75K
TMO icon
43
Thermo Fisher Scientific
TMO
$184B
$2.19M 1.07%
4,191
+44
+1% +$23K
IQV icon
44
IQVIA
IQV
$31.2B
$2.17M 1.07%
9,672
+35
+0.4% +$7.87K
AMGN icon
45
Amgen
AMGN
$154B
$2.1M 1.03%
9,452
+393
+4% +$87.3K
A icon
46
Agilent Technologies
A
$35.6B
$2.1M 1.03%
17,425
+795
+5% +$95.6K
BAC icon
47
Bank of America
BAC
$373B
$1.92M 0.94%
66,976
+3,140
+5% +$90.1K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.9M 0.94%
11,505
+195
+2% +$32.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$1.82M 0.89%
4,106
-180
-4% -$79.8K
BA icon
50
Boeing
BA
$179B
$1.74M 0.85%
8,228
+155
+2% +$32.7K
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