WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.58M |
| 2 |
Advanced Micro Devices
AMD
|
$853K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$841K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$765K |
| 5 |
ConocoPhillips
COP
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$549K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $2.12M | 1.07% |
13,305
+210
| +2% | +$33.4K |
|
52
Travelers Companies
TRV
$61.1B
| $2.08M | 1.05% |
13,867
+192
| +1% | +$28.7K |
|
53
Constellation Brands
STZ
$28.5B
| $2.03M | 1.03% |
8,665
+153
| +2% | +$35.8K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.99% |
3,998
+35
| +0.9% | +$17.2K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.98% |
3,850
+81
| +2% | +$40.9K |
|
56
Liberty Broadband Class C
LBRDK
$8.73B
| $1.87M | 0.94% |
10,738
+397
| +4% | +$69K |
|
57
McDonald's
MCD
$224B
| $1.84M | 0.93% |
7,967
+117
| +1% | +$27K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.89% |
12,180
+506
| +4% | +$73.2K |
|
59
Boeing
BA
$177B
| $1.73M | 0.88% |
7,213
-34
| -0.5% | -$8.15K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.86% |
10,298
+85
| +0.8% | +$14K |
|
61
Eli Lilly
LLY
$657B
| $1.62M | 0.82% |
7,041
+64
| +0.9% | +$14.7K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.81% |
7,947
+173
| +2% | +$34.9K |
|
63
Verizon
VZ
$186B
| $1.37M | 0.69% |
24,410
+655
| +3% | +$36.7K |
|
64
US Bancorp
USB
$76B
| $1.05M | 0.53% |
18,450
+624
| +4% | +$35.5K |
|
65
PepsiCo
PEP
$204B
| $901K | 0.46% |
6,081
-35
| -0.6% | -$5.19K |
|
66
Diageo
DEO
$62.1B
| $875K | 0.44% |
4,567
-30
| -0.7% | -$5.75K |
|
|
67
Advanced Micro Devices
AMD
$264B
| $853K | 0.43% |
+9,079
| New | +$853K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $841K | 0.43% |
+18,596
| New | +$841K |
|
69
Illinois Tool Works
ITW
$77.1B
| $611K | 0.31% |
10,030
+7,824
| +355% | +$477K |
|
|
70
ConocoPhillips
COP
$124B
| $501K | 0.25% |
+18,960
| New | +$501K |
|
|
71
BP
BP
$90.8B
| $500K | 0.25% |
1,411
-17,549
| -93% | -$6.22M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.25% |
2,163
+745
| +53% | +$171K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $494K | 0.25% |
2,211
+105
| +5% | +$23.5K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| $476K | 0.24% |
7,080
+13
| +0.2% | +$874 |
|
75
Sony
SONY
$165B
| $395K | 0.2% |
+4,058
| New | +$395K |
|