WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.94%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+1%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$697K |
| 3 |
Uber
UBER
|
$423K |
| 4 |
Workday
WDAY
|
$180K |
| 5 |
UnitedHealth
UNH
|
$169K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.51M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$925K |
| 4 |
PayPal
PYPL
|
$678K |
| 5 |
Diageo
DEO
|
$565K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.6B
| $1.88M | 0.84% |
14,538
+11
| +0.1% | +$1.43K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.85M | 0.83% |
3,403
-154
| -4% | -$83.8K |
|
53
ConocoPhillips
COP
$124B
| $1.75M | 0.78% |
15,297
+920
| +6% | +$105K |
|
|
54
Workday
WDAY
$61.1B
| $1.51M | 0.68% |
6,766
+805
| +14% | +$180K |
|
55
Wells Fargo
WFC
$262B
| $1.45M | 0.65% |
24,396
+2,350
| +11% | +$140K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.64% |
2,670
-119
| -4% | -$63.7K |
|
57
PepsiCo
PEP
$206B
| $1.39M | 0.62% |
8,414
+662
| +9% | +$109K |
|
58
Hershey
HSY
$37.7B
| $1.11M | 0.5% |
6,054
+414
| +7% | +$76.1K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.07M | 0.48% |
9,952
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.03M | 0.46% |
6,003
+48
| +0.8% | +$8.23K |
|
61
Merck
MRK
$214B
| $1.02M | 0.45% |
8,221
+494
| +6% | +$61.2K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $995K | 0.44% |
8,620
+495
| +6% | +$57.2K |
|
63
Fiserv
FI
$74.4B
| $897K | 0.4% |
6,021
+519
| +9% | +$77.4K |
|
64
Deere & Co
DE
$129B
| $805K | 0.36% |
2,154
+124
| +6% | +$46.3K |
|
65
AutoZone
AZO
$69.9B
| $780K | 0.35% |
263
+17
| +7% | +$50.4K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $723K | 0.32% |
4,401
+4,243
| +2,685% | +$697K |
|
67
Vertex Pharmaceuticals
VRTX
$103B
| $568K | 0.25% |
1,211
-10
| -0.8% | -$4.69K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $359K | 0.16% |
5,259
-262
| -5% | -$17.9K |
|
69
AstraZeneca
AZN
$249B
| $339K | 0.15% |
4,350
+562
| +15% | +$43.8K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $338K | 0.15% |
4,697
-153
| -3% | -$11K |
|
71
BP
BP
$90.8B
| $337K | 0.15% |
9,338
-532
| -5% | -$19.2K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.15% |
1,656
+21
| +1% | +$4.26K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $334K | 0.15% |
7,853
-235
| -3% | -$10K |
|
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $306K | 0.14% |
10,090
-277
| -3% | -$8.41K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $288K | 0.13% |
5,290
-152
| -3% | -$8.28K |
|