WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$423K
4
WDAY icon
Workday
WDAY
+$180K
5
UNH icon
UnitedHealth
UNH
+$169K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$925K
4
PYPL icon
PayPal
PYPL
+$678K
5
DEO icon
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 Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.3B
$1.88M 0.84%
14,538
+11
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$1.85M 0.83%
3,403
-154
COP icon
53
ConocoPhillips
COP
$108B
$1.75M 0.78%
15,297
+920
WDAY icon
54
Workday
WDAY
$65.6B
$1.51M 0.68%
6,766
+805
WFC icon
55
Wells Fargo
WFC
$267B
$1.45M 0.65%
24,396
+2,350
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.43M 0.64%
2,670
-119
PEP icon
57
PepsiCo
PEP
$209B
$1.39M 0.62%
8,414
+662
HSY icon
58
Hershey
HSY
$37.7B
$1.11M 0.5%
6,054
+414
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.07M 0.48%
9,952
ABBV icon
60
AbbVie
ABBV
$409B
$1.03M 0.46%
6,003
+48
MRK icon
61
Merck
MRK
$218B
$1.02M 0.45%
8,221
+494
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$995K 0.44%
8,620
+495
FI icon
63
Fiserv
FI
$68.5B
$897K 0.4%
6,021
+519
DE icon
64
Deere & Co
DE
$124B
$805K 0.36%
2,154
+124
AZO icon
65
AutoZone
AZO
$66.8B
$780K 0.35%
263
+17
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$723K 0.32%
4,401
+4,243
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$109B
$568K 0.25%
1,211
-10
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$16B
$359K 0.16%
5,259
-262
AZN icon
69
AstraZeneca
AZN
$259B
$339K 0.15%
4,350
+562
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$338K 0.15%
4,697
-153
BP icon
71
BP
BP
$89.8B
$337K 0.15%
9,338
-532
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.7B
$336K 0.15%
1,656
+21
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$334K 0.15%
7,853
-235
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$306K 0.14%
10,090
-277
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$288K 0.13%
5,290
-152
1 2
3
4 5