WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-7.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.39M |
| 4 |
General Motors
GM
|
$1.27M |
| 5 |
Lowe's Companies
LOW
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.4M |
| 3 |
eBay
EBAY
|
$785K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$212K |
| 5 |
Chevron
CVX
|
$155K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $1.12M | 1.04% |
3,850
+20
| +0.5% | +$5.83K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 1.02% |
4,420
+382
| +9% | +$95.1K |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 1.01% |
+19,415
| New | +$1.1M |
|
54
Baidu
BIDU
$33.1B
| $1.06M | 0.98% |
7,704
+3,366
| +78% | +$463K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.03M | 0.95% |
+3,794
| New | +$1.03M |
|
56
Schlumberger
SLB
$52.2B
| $1.02M | 0.94% |
14,718
+1,602
| +12% | +$110K |
|
57
Autodesk
ADSK
$67.9B
| $1.01M | 0.93% |
22,901
+730
| +3% | +$32.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.93% |
+11,142
| New | +$1M |
|
59
Eaton
ETN
$134B
| $968K | 0.89% |
18,862
+180
| +1% | +$9.24K |
|
60
Cummins
CMI
$54B
| $963K | 0.89% |
8,871
+86
| +1% | +$9.34K |
|
61
EOG Resources
EOG
$65.8B
| $958K | 0.89% |
13,163
+980
| +8% | +$71.3K |
|
62
RTX Corp
RTX
$212B
| $957K | 0.88% |
10,759
+219
| +2% | +$19.5K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $952K | 0.88% |
+12,002
| New | +$952K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $924K | 0.85% |
+15,600
| New | +$924K |
|
65
Alibaba
BABA
$325B
| $901K | 0.83% |
+15,273
| New | +$901K |
|
66
Vodafone
VOD
$28.2B
| $887K | 0.82% |
27,935
-41
| -0.1% | -$1.3K |
|
67
Alcoa
AA
$8.05B
| $861K | 0.8% |
+89,144
| New | +$861K |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $848K | 0.78% |
74,162
+7,131
| +11% | +$81.5K |
|
69
International Paper
IP
$25.4B
| $844K | 0.78% |
22,340
+3,879
| +21% | +$147K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $836K | 0.77% |
13,839
+1,224
| +10% | +$73.9K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $820K | 0.76% |
9,604
+2,260
| +31% | +$193K |
|
72
Applied Materials
AMAT
$124B
| $818K | 0.76% |
55,685
-3,200
| -5% | -$47K |
|
|
73
Chevron
CVX
$318B
| $768K | 0.71% |
9,733
-1,958
| -17% | -$155K |
|
74
PayPal
PYPL
$66.5B
| $734K | 0.68% |
+23,637
| New | +$734K |
|
75
Weyerhaeuser
WY
$17.9B
| $725K | 0.67% |
+26,502
| New | +$725K |
|