WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.11%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$192M
AUM Growth
+$192M
(+7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
Becton Dickinson
BDX
|
$275K |
| 4 |
Adobe
ADBE
|
$161K |
| 5 |
Wells Fargo
WFC
|
$157K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.39M |
| 2 |
Quanta Services
PWR
|
$196K |
| 3 |
Medtronic
MDT
|
$138K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$129K |
| 5 |
Bank of America
BAC
|
$114K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.76M | 0.91% |
4,286
+81
| +2% | +$33.2K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.91% |
11,310
+222
| +2% | +$34.4K |
|
53
Boeing
BA
$179B
| $1.72M | 0.89% |
8,073
+190
| +2% | +$40.4K |
|
|
54
Medtronic
MDT
$120B
| $1.51M | 0.79% |
18,761
-1,714
| -8% | -$138K |
|
55
Diageo
DEO
$61.2B
| $1.49M | 0.78% |
8,234
+479
| +6% | +$86.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.41M | 0.73% |
3,073
+54
| +2% | +$24.8K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.35M | 0.7% |
12,300
-175
| -1% | -$19.2K |
|
58
ConocoPhillips
COP
$123B
| $1.34M | 0.7% |
13,540
+722
| +6% | +$71.6K |
|
|
59
Diamondback Energy
FANG
$43.1B
| $1.33M | 0.69% |
+9,863
| New | +$1.33M |
|
60
Workday
WDAY
$61B
| $1.19M | 0.62% |
5,771
+227
| +4% | +$46.9K |
|
61
AbbVie
ABBV
$373B
| $1.17M | 0.61% |
7,343
+198
| +3% | +$31.5K |
|
62
PayPal
PYPL
$65.8B
| $1.15M | 0.6% |
15,093
-1,463
| -9% | -$111K |
|
63
PepsiCo
PEP
$207B
| $1.07M | 0.56% |
5,859
+141
| +2% | +$25.7K |
|
64
Deere & Co
DE
$128B
| $865K | 0.45% |
2,096
+139
| +7% | +$57.4K |
|
65
US Bancorp
USB
$75B
| $730K | 0.38% |
20,247
-1,984
| -9% | -$71.5K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $661K | 0.34% |
5,619
+881
| +19% | +$104K |
|
67
AutoZone
AZO
$69.8B
| $600K | 0.31% |
244
-10
| -4% | -$24.6K |
|
68
Fiserv
FI
$73.7B
| $474K | 0.25% |
4,198
+1,127
| +37% | +$127K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $409K | 0.21% |
1,299
+66
| +5% | +$20.8K |
|
70
BP
BP
$90.4B
| $402K | 0.21% |
10,584
+181
| +2% | +$6.88K |
|
71
Illinois Tool Works
ITW
$76.3B
| $387K | 0.2% |
1,588
-84
| -5% | -$20.5K |
|
72
Invesco QQQ Trust
QQQ
$360B
| $372K | 0.19% |
1,160
+25
| +2% | +$8.02K |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $353K | 0.18% |
6,012
+114
| +2% | +$6.69K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $341K | 0.18% |
5,021
+90
| +2% | +$6.11K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.17% |
8,428
+155
| +2% | +$6.12K |
|