WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+6.67%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$1.75M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
4
UBER icon
Uber
UBER
$1.31M
5
SYY icon
Sysco
SYY
$1.18M

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.91M
2
SPLK
Splunk Inc
SPLK
$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
$722K
4
CPNG icon
Coupang
CPNG
$341K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$137K

Sector Composition

1 Technology 18.56%
2 Financials 12.68%
3 Healthcare 11.67%
4 Consumer Discretionary 10.81%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$28.5B
$2.31M 1.03%
9,202
+151
+2% +$37.9K
TRV icon
52
Travelers Companies
TRV
$61.1B
$2.31M 1.03%
14,739
+355
+2% +$55.5K
SBUX icon
53
Starbucks
SBUX
$100B
$2.17M 0.96%
18,512
+381
+2% +$44.6K
AMGN icon
54
Amgen
AMGN
$155B
$2.11M 0.94%
9,399
-401
-4% -$90.2K
MDT icon
55
Medtronic
MDT
$119B
$2.09M 0.93%
20,229
+466
+2% +$48.2K
C icon
56
Citigroup
C
$178B
$2.05M 0.91%
33,978
+774
+2% +$46.7K
LLY icon
57
Eli Lilly
LLY
$657B
$2.04M 0.91%
7,384
+90
+1% +$24.9K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.99M 0.89%
3,850
-26
-0.7% -$13.5K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.89M 0.84%
11,059
+315
+3% +$53.9K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.86M 0.83%
17,068
+535
+3% +$58.3K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.85M 0.82%
21,209
+980
+5% +$85.3K
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$1.82M 0.81%
14,325
+483
+3% +$61.4K
BA icon
63
Boeing
BA
$177B
$1.53M 0.68%
7,611
+102
+1% +$20.5K
AMD icon
64
Advanced Micro Devices
AMD
$264B
$1.46M 0.65%
10,136
+428
+4% +$61.6K
SYY icon
65
Sysco
SYY
$38.5B
$1.34M 0.6%
17,078
+14,974
+712% +$1.18M
UBER icon
66
Uber
UBER
$196B
$1.31M 0.58%
+31,151
New +$1.31M
PEP icon
67
PepsiCo
PEP
$204B
$1.17M 0.52%
6,728
+188
+3% +$32.7K
DEO icon
68
Diageo
DEO
$62.1B
$1.08M 0.48%
4,893
-58
-1% -$12.8K
USB icon
69
US Bancorp
USB
$76B
$1.07M 0.47%
18,985
+637
+3% +$35.8K
LULU icon
70
lululemon athletica
LULU
$24.2B
$986K 0.44%
2,519
+299
+13% +$117K
ABBV icon
71
AbbVie
ABBV
$372B
$876K 0.39%
+6,473
New +$876K
COP icon
72
ConocoPhillips
COP
$124B
$849K 0.38%
11,763
+363
+3% +$26.2K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$840K 0.37%
3,961
-150
-4% -$31.8K
AZO icon
74
AutoZone
AZO
$70.2B
$593K 0.26%
283
+42
+17% +$88K
SIMO icon
75
Silicon Motion
SIMO
$2.71B
$592K 0.26%
6,230
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