WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
iShares MBS ETF
MBB
|
$1.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.1M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.17M | 1.04% |
3,792
-58
| -2% | -$33.1K |
|
52
Amgen
AMGN
$155B
| $2.08M | 1% |
9,800
+324
| +3% | +$68.9K |
|
53
Zimmer Biomet
ZBH
$20.9B
| $2.03M | 0.98% |
13,842
+501
| +4% | +$73.3K |
|
|
54
Starbucks
SBUX
$99.5B
| $2M | 0.96% |
+18,131
| New | +$2M |
|
55
Liberty Broadband Class C
LBRDK
$8.73B
| $1.98M | 0.95% |
11,441
+703
| +7% | +$121K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.92% |
48,385
+29,789
| +160% | +$1.18M |
|
57
Constellation Brands
STZ
$26.5B
| $1.91M | 0.92% |
9,051
+386
| +4% | +$81.3K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.86M | 0.9% |
3,876
-122
| -3% | -$58.7K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.89% |
12,786
+606
| +5% | +$87.7K |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.82M | 0.88% |
+16,533
| New | +$1.82M |
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.77M | 0.85% |
+20,229
| New | +$1.77M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.84% |
10,744
+446
| +4% | +$72K |
|
63
Eli Lilly
LLY
$654B
| $1.69M | 0.81% |
7,294
+253
| +4% | +$58.4K |
|
64
Boeing
BA
$179B
| $1.65M | 0.8% |
7,509
+296
| +4% | +$65.1K |
|
65
US Bancorp
USB
$75.1B
| $1.09M | 0.53% |
18,348
-102
| -0.6% | -$6.07K |
|
66
Advanced Micro Devices
AMD
$263B
| $999K | 0.48% |
9,708
+629
| +7% | +$64.7K |
|
67
PepsiCo
PEP
$211B
| $984K | 0.47% |
6,540
+459
| +8% | +$69.1K |
|
68
Diageo
DEO
$61.3B
| $956K | 0.46% |
4,951
+384
| +8% | +$74.1K |
|
69
lululemon athletica
LULU
$23.7B
| $898K | 0.43% |
+2,220
| New | +$898K |
|
70
Walt Disney
DIS
$211B
| $859K | 0.41% |
+5,077
| New | +$859K |
|
71
ConocoPhillips
COP
$123B
| $773K | 0.37% |
11,400
-7,560
| -40% | -$513K |
|
72
Bristol-Myers Squibb
BMY
$96.9B
| $722K | 0.35% |
+12,205
| New | +$722K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $621K | 0.3% |
+4,111
| New | +$621K |
|
74
BP
BP
$89.8B
| $507K | 0.24% |
18,557
+17,146
| +1,215% | +$468K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $487K | 0.23% |
1,360
-803
| -37% | -$288K |
|