WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+8.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.36M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.47M
3
AMAT icon
Applied Materials
AMAT
$1.25M
4
INTC icon
Intel
INTC
$1.05M
5
LLY icon
Eli Lilly
LLY
$1M

Top Sells

1
PYPL icon
PayPal
PYPL
$198K
2
LOW icon
Lowe's Companies
LOW
$100K
3
ITW icon
Illinois Tool Works
ITW
$89.7K
4
MELI icon
Mercado Libre
MELI
$84.5K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$83.4K

Sector Composition

1 Technology 16.44%
2 Financials 13.52%
3 Consumer Discretionary 11.89%
4 Healthcare 11.88%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$61.5B
$1.49M 0.92%
13,733
+312
+2% +$33.8K
MAR icon
52
Marriott International Class A Common Stock
MAR
$71.8B
$1.48M 0.92%
15,987
+401
+3% +$37.1K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$8.7B
$1.47M 0.91%
+10,266
New +$1.47M
BDX icon
54
Becton Dickinson
BDX
$53.9B
$1.46M 0.9%
6,272
+232
+4% +$54K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.46M 0.9%
4,293
+542
+14% +$184K
VZ icon
56
Verizon
VZ
$185B
$1.39M 0.86%
23,358
+530
+2% +$31.5K
C icon
57
Citigroup
C
$174B
$1.39M 0.86%
32,194
+170
+0.5% +$7.33K
SCHW icon
58
Charles Schwab
SCHW
$174B
$1.38M 0.86%
38,203
+1,193
+3% +$43.2K
VMW
59
DELISTED
VMware, Inc
VMW
$1.37M 0.85%
9,540
+233
+3% +$33.5K
MRK icon
60
Merck
MRK
$214B
$1.29M 0.8%
15,589
+3,900
+33% +$323K
HIG icon
61
Hartford Financial Services
HIG
$37.1B
$1.26M 0.78%
34,070
+384
+1% +$14.2K
INTC icon
62
Intel
INTC
$106B
$1.25M 0.78%
24,212
+20,314
+521% +$1.05M
AMAT icon
63
Applied Materials
AMAT
$126B
$1.25M 0.77%
+21,076
New +$1.25M
BA icon
64
Boeing
BA
$179B
$1.2M 0.74%
7,275
-316
-4% -$52.2K
LMT icon
65
Lockheed Martin
LMT
$106B
$1.13M 0.7%
2,957
+800
+37% +$307K
LLY icon
66
Eli Lilly
LLY
$659B
$1M 0.62%
+6,771
New +$1M
TFC icon
67
Truist Financial
TFC
$59.9B
$978K 0.6%
25,690
-1,461
-5% -$55.6K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$927K 0.57%
6,224
+361
+6% +$53.8K
USB icon
69
US Bancorp
USB
$75.5B
$698K 0.43%
19,460
+1,476
+8% +$52.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$361B
$384K 0.24%
1,383
-196
-12% -$54.4K
SAP icon
71
SAP
SAP
$310B
$367K 0.23%
2,357
-174
-7% -$27.1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.5B
$362K 0.22%
+6,896
New +$362K
ITW icon
73
Illinois Tool Works
ITW
$76.4B
$358K 0.22%
1,851
-464
-20% -$89.7K
MELI icon
74
Mercado Libre
MELI
$121B
$349K 0.22%
322
-78
-20% -$84.5K
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.71B
$328K 0.2%
7,811
+177
+2% +$7.43K
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