WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-4.32%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$212M
AUM Growth
+$212M
(-5.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Tractor Supply
TSCO
|
$1.92M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.17M |
| 2 |
Citigroup
C
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
$1.82M |
| 5 |
lululemon athletica
LULU
|
$986K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.2B
| $2.15M | 1.02% |
16,261
-52
| -0.3% | -$6.88K |
|
52
Eli Lilly
LLY
$658B
| $2.11M | 0.99% |
7,355
-29
| -0.4% | -$8.3K |
|
53
Constellation Brands
STZ
$26.5B
| $2.11M | 0.99% |
9,141
-61
| -0.7% | -$14K |
|
54
PayPal
PYPL
$66.2B
| $2.1M | 0.99% |
18,143
+942
| +5% | +$109K |
|
55
Netflix
NFLX
$516B
| $2.06M | 0.97% |
5,503
+277
| +5% | +$104K |
|
|
56
Intuitive Surgical
ISRG
$167B
| $1.94M | 0.92% |
+6,432
| New | +$1.94M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.92% |
10,947
-112
| -1% | -$19.8K |
|
|
58
Tractor Supply
TSCO
$32.7B
| $1.92M | 0.91% |
+8,223
| New | +$1.92M |
|
|
59
Advanced Micro Devices
AMD
$260B
| $1.91M | 0.9% |
17,490
+7,354
| +73% | +$804K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.76M | 0.83% |
21,404
+195
| +0.9% | +$16K |
|
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.68M | 0.79% |
+24,057
| New | +$1.68M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.65M | 0.78% |
3,355
-495
| -13% | -$243K |
|
63
Boeing
BA
$180B
| $1.46M | 0.69% |
7,607
-4
| -0.1% | -$766 |
|
64
Sysco
SYY
$38.5B
| $1.37M | 0.64% |
16,736
-342
| -2% | -$27.9K |
|
65
ConocoPhillips
COP
$124B
| $1.18M | 0.56% |
11,783
+20
| +0.2% | +$2K |
|
66
Uber
UBER
$194B
| $1.08M | 0.51% |
30,288
-863
| -3% | -$30.8K |
|
67
AbbVie
ABBV
$374B
| $1.05M | 0.5% |
6,499
+26
| +0.4% | +$4.22K |
|
68
PepsiCo
PEP
$207B
| $1.01M | 0.47% |
6,008
-720
| -11% | -$121K |
|
69
US Bancorp
USB
$75.1B
| $1M | 0.47% |
18,899
-86
| -0.5% | -$4.57K |
|
70
Diageo
DEO
$61.3B
| $987K | 0.47% |
4,858
-35
| -0.7% | -$7.11K |
|
71
RH
RH
$4.18B
| $650K | 0.31% |
+1,993
| New | +$650K |
|
72
AutoZone
AZO
$69.8B
| $575K | 0.27% |
281
-2
| -0.7% | -$4.09K |
|
73
Deere & Co
DE
$128B
| $547K | 0.26% |
1,316
+25
| +2% | +$10.4K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $445K | 0.21% |
1,227
-133
| -10% | -$48.2K |
|
75
BP
BP
$90.8B
| $404K | 0.19% |
13,745
-4,812
| -26% | -$141K |
|