WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+9.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 5 |
Zebra Technologies
ZBRA
|
$1.71M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.59M | 0.89% |
20,475
+331
| +2% | +$25.7K |
|
52
ConocoPhillips
COP
$124B
| $1.51M | 0.84% |
12,818
+268
| +2% | +$31.6K |
|
53
Boeing
BA
$177B
| $1.5M | 0.84% |
7,883
-119
| -1% | -$22.7K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.77% |
6,086
-22
| -0.4% | -$5.03K |
|
55
Diageo
DEO
$62.1B
| $1.38M | 0.77% |
7,755
+381
| +5% | +$67.9K |
|
56
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.76% |
21,062
+314
| +2% | +$20.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34M | 0.74% |
3,019
+75
| +3% | +$33.2K |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.73% |
12,475
-33,371
| -73% | -$3.52M |
|
59
PayPal
PYPL
$67.1B
| $1.18M | 0.66% |
16,556
+557
| +3% | +$39.7K |
|
60
AbbVie
ABBV
$372B
| $1.16M | 0.64% |
7,145
+134
| +2% | +$21.7K |
|
61
PepsiCo
PEP
$204B
| $1.03M | 0.58% |
5,718
-125
| -2% | -$22.6K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.57% |
8,545
-4,252
| -33% | -$512K |
|
63
US Bancorp
USB
$76B
| $969K | 0.54% |
22,231
+2,996
| +16% | +$131K |
|
64
Workday
WDAY
$61.6B
| $928K | 0.52% |
5,544
+4,010
| +261% | +$671K |
|
65
Deere & Co
DE
$129B
| $839K | 0.47% |
1,957
+8
| +0.4% | +$3.43K |
|
66
AutoZone
AZO
$70.2B
| $626K | 0.35% |
254
-10
| -4% | -$24.6K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $544K | 0.3% |
4,738
+1,406
| +42% | +$161K |
|
68
Illinois Tool Works
ITW
$77.1B
| $368K | 0.21% |
1,672
-23
| -1% | -$5.06K |
|
69
BP
BP
$90.8B
| $363K | 0.2% |
10,403
+22
| +0.2% | +$768 |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $356K | 0.2% |
1,233
+56
| +5% | +$16.2K |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $321K | 0.18% |
+5,898
| New | +$321K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $319K | 0.18% |
+4,931
| New | +$319K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.17% |
+8,273
| New | +$314K |
|
74
Fiserv
FI
$75.1B
| $310K | 0.17% |
3,071
-62
| -2% | -$6.26K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $305K | 0.17% |
1,749
+67
| +4% | +$11.7K |
|