WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.47%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$172M
AUM Growth
+$172M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
IQVIA
IQV
|
$1.97M |
| 3 |
Intuit
INTU
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.73M |
| 5 |
Zebra Technologies
ZBRA
|
$1.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.92M |
| 3 |
Salesforce
CRM
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.39M |
| 5 |
Eli Lilly
LLY
|
$2.11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$20.1B
| $1.73M | 1.01% |
+20,109
| New | +$1.73M |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $1.73M | 1.01% |
10,695
-921
| -8% | -$149K |
|
|
53
Zebra Technologies
ZBRA
$15.6B
| $1.69M | 0.99% |
5,755
+5,111
| +794% | +$1.5M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.6M | 0.93% |
21,765
+361
| +2% | +$26.6K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.51M | 0.88% |
24,546
+489
| +2% | +$30K |
|
56
Diamondback Energy
FANG
$43.2B
| $1.48M | 0.86% |
+12,201
| New | +$1.48M |
|
57
Advanced Micro Devices
AMD
$259B
| $1.44M | 0.84% |
18,880
+1,390
| +8% | +$106K |
|
58
Nutrien
NTR
$27.8B
| $1.44M | 0.84% |
+18,005
| New | +$1.44M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.2M | 0.7% |
2,897
-458
| -14% | -$189K |
|
60
Charter Communications
CHTR
$36B
| $1.1M | 0.64% |
+2,356
| New | +$1.1M |
|
61
PayPal
PYPL
$65.4B
| $1.07M | 0.63% |
15,368
-2,775
| -15% | -$194K |
|
62
ConocoPhillips
COP
$123B
| $1.07M | 0.62% |
11,894
+111
| +0.9% | +$9.97K |
|
63
AbbVie
ABBV
$373B
| $988K | 0.58% |
6,450
-49
| -0.8% | -$7.51K |
|
64
PepsiCo
PEP
$208B
| $974K | 0.57% |
5,843
-165
| -3% | -$27.5K |
|
65
Boeing
BA
$178B
| $965K | 0.56% |
7,061
-546
| -7% | -$74.6K |
|
66
Diageo
DEO
$61.2B
| $870K | 0.51% |
4,996
+138
| +3% | +$24K |
|
67
US Bancorp
USB
$74.6B
| $869K | 0.51% |
18,878
-21
| -0.1% | -$967 |
|
68
AutoZone
AZO
$69.8B
| $559K | 0.33% |
260
-21
| -7% | -$45.2K |
|
69
Deere & Co
DE
$129B
| $506K | 0.29% |
1,689
+373
| +28% | +$112K |
|
70
BP
BP
$90.6B
| $330K | 0.19% |
11,652
-2,093
| -15% | -$59.3K |
|
71
Invesco QQQ Trust
QQQ
$358B
| $297K | 0.17% |
1,059
-168
| -14% | -$47.1K |
|
72
Illinois Tool Works
ITW
$76.1B
| $292K | 0.17% |
1,604
-37
| -2% | -$6.74K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.3B
| $284K | 0.17% |
5,385
-844
| -14% | -$44.5K |
|
74
Schlumberger
SLB
$53.4B
| $282K | 0.16% |
+7,894
| New | +$282K |
|
75
Fiserv
FI
$73.4B
| $281K | 0.16% |
+3,154
| New | +$281K |
|