WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$222M
AUM Growth
-$659K
(-0.3%)
Holding
107
Top Buys
| 1 | +$2.83M | |
| 2 | +$71.8K | |
| 3 | +$30.2K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8K |
| 5 |
Motorola Solutions
MSI
|
+$20.9K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.17M | |
| 3 | +$1.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 5 |
Broadcom
AVGO
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $3.46M | 1.56% |
4,154
-247
|
|
||
27
iShares National Muni Bond ETF
MUB
$40.4B
| $3.43M | 1.55% |
31,889
-2,154
|
|
||
28
Union Pacific
UNP
$128B
| $3.32M | 1.5% |
13,492
-589
|
|
||
29
Chubb
CB
$112B
| $3.31M | 1.49% |
12,757
-659
|
|
||
30
FedEx
FDX
$56.9B
| $3.19M | 1.44% |
10,995
-663
|
|
||
31
Comcast
CMCSA
$108B
| $3.16M | 1.42% |
72,807
-3,362
|
|
||
32
Travelers Companies
TRV
$60.2B
| $3.15M | 1.42% |
13,677
-746
|
|
||
33
Walmart
WMT
$846B
| $3.07M | 1.38% |
51,041
-3,007
|
|
||
34
UnitedHealth
UNH
$328B
| $3M | 1.35% |
6,073
-317
|
|
||
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.98M | 1.34% |
28,423
-1,936
|
|
||
36
Adobe
ADBE
$148B
| $2.91M | 1.31% |
5,758
-298
|
|
||
37
Charles Schwab
SCHW
$171B
| $2.63M | 1.19% |
36,381
-1,952
|
|
||
38
Amgen
AMGN
$157B
| $2.5M | 1.13% |
8,782
-508
|
|
||
39
Honeywell
HON
$137B
| $2.47M | 1.11% |
12,016
-566
|
|
||
40
Advanced Micro Devices
AMD
$410B
| $2.41M | 1.09% |
13,351
-8,504
|
|
||
41
Kroger
KR
$44.5B
| $2.41M | 1.08% |
42,109
-2,302
|
|
||
42
Constellation Brands
STZ
$24.4B
| $2.37M | 1.07% |
8,735
-513
|
|
||
43
T-Mobile US
TMUS
$245B
| $2.3M | 1.04% |
14,114
-777
|
|
||
44
IQVIA
IQV
$37.5B
| $2.28M | 1.03% |
8,999
-533
|
|
||
45
Texas Instruments
TXN
$154B
| $2.25M | 1.01% |
12,911
-760
|
|
||
46
Cisco
CSCO
$279B
| $2.16M | 0.97% |
43,223
-2,123
|
|
||
47
Agilent Technologies
A
$42B
| $2.11M | 0.95% |
14,527
-884
|
|
||
48
Thermo Fisher Scientific
TMO
$216B
| $2.05M | 0.92% |
3,521
-206
|
|
||
49
Bank of America
BAC
$385B
| $1.91M | 0.86% |
50,472
-2,929
|
|
||
50
Diamondback Energy
FANG
$42.2B
| $1.9M | 0.86% |
9,598
-687
|
|