WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.88%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.76M |
| 2 |
BP
BP
|
$446K |
| 3 |
iShares MBS ETF
MBB
|
$72.9K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.2K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59K |
Top Sells
| 1 |
SAP
SAP
|
$367K |
| 2 |
Apple
AAPL
|
$143K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104K |
| 4 |
Palo Alto Networks
PANW
|
$74.3K |
| 5 |
Mercado Libre
MELI
|
$73.8K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.83M | 1.02% |
40,965
+108
| +0.3% | +$4.83K |
|
52
Applied Materials
AMAT
$128B
| $1.83M | 1.01% |
21,152
+76
| +0.4% | +$6.56K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 1% |
4,293
| – | – |
|
54
Diageo
DEO
$62.1B
| $1.79M | 0.99% |
11,242
+27
| +0.2% | +$4.29K |
|
|
55
EOG Resources
EOG
$68.2B
| $1.76M | 0.98% |
+35,354
| New | +$1.76M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.97% |
10,317
+86
| +0.8% | +$14.6K |
|
57
Hartford Financial Services
HIG
$37.2B
| $1.65M | 0.91% |
33,678
-392
| -1% | -$19.2K |
|
58
Liberty Broadband Class C
LBRDK
$8.73B
| $1.63M | 0.9% |
10,289
+23
| +0.2% | +$3.64K |
|
|
59
iShares MBS ETF
MBB
$41B
| $1.58M | 0.87% |
14,312
+662
| +5% | +$72.9K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.87% |
6,271
-1
| -0% | -$250 |
|
61
Boeing
BA
$177B
| $1.56M | 0.87% |
7,299
+24
| +0.3% | +$5.14K |
|
62
Verizon
VZ
$186B
| $1.37M | 0.76% |
23,387
+29
| +0.1% | +$1.7K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.34M | 0.74% |
9,519
-21
| -0.2% | -$2.95K |
|
64
Merck
MRK
$210B
| $1.29M | 0.71% |
15,776
+187
| +1% | +$15.3K |
|
65
Truist Financial
TFC
$60.4B
| $1.23M | 0.68% |
25,609
-81
| -0.3% | -$3.88K |
|
66
Intel
INTC
$107B
| $1.21M | 0.67% |
24,317
+105
| +0.4% | +$5.23K |
|
67
Eli Lilly
LLY
$657B
| $1.15M | 0.64% |
6,795
+24
| +0.4% | +$4.05K |
|
68
Lockheed Martin
LMT
$106B
| $1.05M | 0.58% |
2,954
-3
| -0.1% | -$1.07K |
|
69
Johnson & Johnson
JNJ
$427B
| $994K | 0.55% |
6,313
+89
| +1% | +$14K |
|
70
US Bancorp
USB
$76B
| $915K | 0.51% |
19,647
+187
| +1% | +$8.71K |
|
|
71
Mercado Libre
MELI
$125B
| $466K | 0.26% |
278
-44
| -14% | -$73.8K |
|
|
72
BP
BP
$90.8B
| $446K | 0.25% |
+21,750
| New | +$446K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.24% |
1,383
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $424K | 0.23% |
2,165
| – | – |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $415K | 0.23% |
6,896
| – | – |
|