WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-3.89%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$156M
AUM Growth
+$156M
(-8.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
Diageo
DEO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Tyson Foods
TSN
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.51M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.49M | 0.95% |
5,415
-589
| -10% | -$162K |
|
52
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.45M | 0.93% |
4,061
-3,421
| -46% | -$1.22M |
|
53
PayPal
PYPL
$65.4B
| $1.38M | 0.88% |
15,999
+631
| +4% | +$54.3K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.85% |
+6,108
| New | +$1.32M |
|
55
Advanced Micro Devices
AMD
$259B
| $1.32M | 0.84% |
20,748
+1,868
| +10% | +$118K |
|
56
ConocoPhillips
COP
$123B
| $1.28M | 0.82% |
12,550
+656
| +6% | +$67.1K |
|
|
57
Diageo
DEO
$61.2B
| $1.25M | 0.8% |
7,374
+2,378
| +48% | +$404K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.18M | 0.76% |
2,944
+47
| +2% | +$18.9K |
|
59
Boeing
BA
$178B
| $969K | 0.62% |
8,002
+941
| +13% | +$114K |
|
60
PepsiCo
PEP
$208B
| $954K | 0.61% |
5,843
| – | – |
|
61
AbbVie
ABBV
$373B
| $941K | 0.6% |
7,011
+561
| +9% | +$75.3K |
|
62
US Bancorp
USB
$74.6B
| $776K | 0.5% |
19,235
+357
| +2% | +$14.4K |
|
63
Deere & Co
DE
$129B
| $651K | 0.42% |
1,949
+260
| +15% | +$86.8K |
|
64
AutoZone
AZO
$69.8B
| $565K | 0.36% |
264
+4
| +2% | +$8.56K |
|
65
Ally Financial
ALLY
$12.4B
| $394K | 0.25% |
14,175
+8,676
| +158% | +$241K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $381K | 0.24% |
+3,332
| New | +$381K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $341K | 0.22% |
1,177
+193
| +20% | +$55.9K |
|
68
Illinois Tool Works
ITW
$76.1B
| $306K | 0.2% |
1,695
+91
| +6% | +$16.4K |
|
69
BP
BP
$90.6B
| $296K | 0.19% |
10,381
-1,271
| -11% | -$36.2K |
|
70
Fiserv
FI
$73.5B
| $293K | 0.19% |
3,133
-21
| -0.7% | -$1.96K |
|
71
Invesco QQQ Trust
QQQ
$358B
| $290K | 0.19% |
1,085
+26
| +2% | +$6.95K |
|
72
iShares Russell 2000 ETF
IWM
$66.1B
| $277K | 0.18% |
1,682
+28
| +2% | +$4.61K |
|
73
Canadian Pacific Kansas City
CP
$69.6B
| $262K | 0.17% |
3,930
-25
| -0.6% | -$1.67K |
|
74
Costco
COST
$416B
| $236K | 0.15% |
500
| – | – |
|
75
Workday
WDAY
$60.9B
| $234K | 0.15% |
+1,534
| New | +$234K |
|