WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+20.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
Quanta Services
PWR
|
$1.6M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
Pfizer
PFE
|
$1.4M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$946K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $1.44M | 1.01% |
9,307
+174
| +2% | +$26.9K |
|
52
Agilent Technologies
A
$35.6B
| $1.43M | 1.01% |
16,223
+134
| +0.8% | +$11.8K |
|
53
Boeing
BA
$179B
| $1.39M | 0.98% |
7,591
+897
| +13% | +$164K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $1.34M | 0.94% |
15,586
+181
| +1% | +$15.5K |
|
55
Hartford Financial Services
HIG
$37.1B
| $1.3M | 0.91% |
33,686
+127
| +0.4% | +$4.9K |
|
56
Verizon
VZ
$185B
| $1.26M | 0.88% |
22,828
+230
| +1% | +$12.7K |
|
57
Charles Schwab
SCHW
$174B
| $1.25M | 0.88% |
37,010
+240
| +0.7% | +$8.1K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.85% |
3,751
-616
| -14% | -$200K |
|
59
Bank of America
BAC
$373B
| $1.2M | 0.84% |
50,354
+11,268
| +29% | +$268K |
|
60
Truist Financial
TFC
$59.9B
| $1.02M | 0.72% |
27,151
+217
| +0.8% | +$8.15K |
|
61
Merck
MRK
$214B
| $904K | 0.63% |
11,689
+435
| +4% | +$33.6K |
|
62
Johnson & Johnson
JNJ
$429B
| $825K | 0.58% |
5,863
+104
| +2% | +$14.6K |
|
63
Lockheed Martin
LMT
$106B
| $787K | 0.55% |
2,157
+673
| +45% | +$246K |
|
64
iShares MBS ETF
MBB
$40.7B
| $673K | 0.47% |
6,082
+413
| +7% | +$45.7K |
|
65
US Bancorp
USB
$75.5B
| $662K | 0.46% |
+17,984
| New | +$662K |
|
66
Illinois Tool Works
ITW
$76.4B
| $405K | 0.28% |
2,315
+147
| +7% | +$25.7K |
|
67
Mercado Libre
MELI
$121B
| $394K | 0.28% |
+400
| New | +$394K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $391K | 0.27% |
1,579
-266
| -14% | -$65.9K |
|
69
SAP
SAP
$310B
| $354K | 0.25% |
+2,531
| New | +$354K |
|
70
iShares China Large-Cap ETF
FXI
$6.71B
| $303K | 0.21% |
7,634
-1,278
| -14% | -$50.7K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.21% |
2,115
-311
| -13% | -$44.6K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $241K | 0.17% |
942
-5
| -0.5% | -$1.28K |
|
73
Intel
INTC
$106B
| $233K | 0.16% |
3,898
-8
| -0.2% | -$478 |
|
74
Costco
COST
$416B
| $152K | 0.11% |
500
| – | – |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-15,181
| Closed | -$246K |
|