WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.14M |
| 2 |
Kroger
KR
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.23M |
| 4 |
Hershey
HSY
|
$1.1M |
| 5 |
Merck
MRK
|
$868K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.72M |
| 2 |
Johnson & Johnson
JNJ
|
$821K |
| 3 |
Diageo
DEO
|
$636K |
| 4 |
Bank of America
BAC
|
$471K |
| 5 |
Amazon
AMZN
|
$416K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.56M | 1.6% |
13,547
-165
| -1% | -$43.4K |
|
27
Union Pacific
UNP
$133B
| $3.46M | 1.56% |
14,081
-378
| -3% | -$92.8K |
|
28
UnitedHealth
UNH
$281B
| $3.36M | 1.51% |
6,390
-235
| -4% | -$124K |
|
29
Comcast
CMCSA
$125B
| $3.34M | 1.5% |
76,169
-914
| -1% | -$40.1K |
|
30
Lowe's Companies
LOW
$145B
| $3.33M | 1.5% |
14,961
-327
| -2% | -$72.8K |
|
31
Oracle
ORCL
$635B
| $3.27M | 1.47% |
31,043
-702
| -2% | -$74K |
|
32
Advanced Micro Devices
AMD
$264B
| $3.22M | 1.45% |
21,855
+158
| +0.7% | +$23.3K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.2M | 1.44% |
30,359
-953
| -3% | -$100K |
|
34
Chubb
CB
$110B
| $3.03M | 1.36% |
13,416
-527
| -4% | -$119K |
|
35
FedEx
FDX
$54.5B
| $2.95M | 1.33% |
11,658
-340
| -3% | -$86K |
|
36
Walmart
WMT
$774B
| $2.84M | 1.28% |
18,016
-702
| -4% | -$111K |
|
37
Travelers Companies
TRV
$61.1B
| $2.75M | 1.24% |
14,423
-363
| -2% | -$69.1K |
|
38
Amgen
AMGN
$155B
| $2.68M | 1.2% |
9,290
-130
| -1% | -$37.4K |
|
39
Honeywell
HON
$139B
| $2.64M | 1.19% |
12,582
-271
| -2% | -$56.8K |
|
40
Charles Schwab
SCHW
$174B
| $2.64M | 1.19% |
38,333
-689
| -2% | -$47.4K |
|
|
41
T-Mobile US
TMUS
$284B
| $2.39M | 1.07% |
14,891
+13,372
| +880% | +$2.14M |
|
42
Texas Instruments
TXN
$184B
| $2.33M | 1.05% |
13,671
-1,629
| -11% | -$278K |
|
43
Cisco
CSCO
$274B
| $2.29M | 1.03% |
45,346
-1,158
| -2% | -$58.5K |
|
44
Constellation Brands
STZ
$28.5B
| $2.24M | 1.01% |
9,248
-217
| -2% | -$52.5K |
|
45
IQVIA
IQV
$32.4B
| $2.21M | 0.99% |
9,532
-131
| -1% | -$30.3K |
|
46
Boeing
BA
$177B
| $2.15M | 0.97% |
8,241
+6
| +0.1% | +$1.56K |
|
47
Agilent Technologies
A
$35.7B
| $2.14M | 0.96% |
15,411
-2,036
| -12% | -$283K |
|
|
48
Kroger
KR
$44.9B
| $2.03M | 0.91% |
44,411
+34,844
| +364% | +$1.59M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.9% |
4,216
-75
| -2% | -$35.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.89% |
3,727
-456
| -11% | -$242K |
|