WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.13%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.02M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
iShares MBS ETF
MBB
|
$1.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.25M |
| 2 |
Hartford Financial Services
HIG
|
$1.65M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 5 |
Merck
MRK
|
$1.29M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $2.06M | 1.13% |
13,675
-70
| -0.5% | -$10.5K |
|
|
52
Salesforce
CRM
$239B
| $2.02M | 1.1% |
+9,509
| New | +$2.02M |
|
53
Constellation Brands
STZ
$26.5B
| $1.94M | 1.06% |
8,512
-60
| -0.7% | -$13.7K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.89M | 1.03% |
3,963
-330
| -8% | -$157K |
|
55
Boeing
BA
$178B
| $1.85M | 1.01% |
7,247
-52
| -0.7% | -$13.2K |
|
|
56
McDonald's
MCD
$224B
| $1.76M | 0.96% |
+7,850
| New | +$1.76M |
|
|
57
Thermo Fisher Scientific
TMO
$182B
| $1.72M | 0.94% |
+3,769
| New | +$1.72M |
|
58
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.92% |
10,213
+3,900
| +62% | +$641K |
|
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.91% |
+7,774
| New | +$1.67M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.87% |
11,674
+1,357
| +13% | +$184K |
|
61
Liberty Broadband Class C
LBRDK
$8.75B
| $1.55M | 0.85% |
10,341
+52
| +0.5% | +$7.81K |
|
62
Verizon
VZ
$186B
| $1.38M | 0.76% |
23,755
+368
| +2% | +$21.4K |
|
63
Eli Lilly
LLY
$653B
| $1.3M | 0.71% |
6,977
+182
| +3% | +$34K |
|
64
US Bancorp
USB
$74.9B
| $986K | 0.54% |
17,826
-1,821
| -9% | -$101K |
|
65
PepsiCo
PEP
$209B
| $865K | 0.47% |
6,116
-7,242
| -54% | -$1.02M |
|
66
Diageo
DEO
$61.4B
| $755K | 0.41% |
4,597
-6,645
| -59% | -$1.09M |
|
67
SPDR Gold Trust
GLD
$109B
| $549K | 0.3% |
+3,429
| New | +$549K |
|
68
Illinois Tool Works
ITW
$76.2B
| $489K | 0.27% |
2,206
+365
| +20% | +$80.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.4B
| $465K | 0.25% |
2,106
-59
| -3% | -$13K |
|
70
BP
BP
$89.8B
| $462K | 0.25% |
18,960
-2,790
| -13% | -$68K |
|
71
Invesco QQQ Trust
QQQ
$360B
| $453K | 0.25% |
1,418
+35
| +3% | +$11.2K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.4B
| $445K | 0.24% |
7,067
+171
| +2% | +$10.8K |
|
73
Canadian Pacific Kansas City
CP
$69.7B
| $325K | 0.18% |
857
-65
| -7% | -$24.7K |
|
74
Sea Limited
SE
$105B
| $220K | 0.12% |
+987
| New | +$220K |
|
75
iShares China Large-Cap ETF
FXI
$6.67B
| $213K | 0.12% |
4,555
-3,256
| -42% | -$152K |
|