WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$204M
AUM Growth
+$204M
(+6%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Uber
UBER
|
$1M |
| 3 |
Wells Fargo
WFC
|
$744K |
| 4 |
Kroger
KR
|
$403K |
| 5 |
Fiserv
FI
|
$154K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.66M |
| 2 |
Estee Lauder
EL
|
$2.22M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
US Bancorp
USB
|
$730K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.46M | 0.72% |
14,126
+586
| +4% | +$60.7K |
|
52
Diageo
DEO
$61.5B
| $1.45M | 0.71% |
8,343
+109
| +1% | +$18.9K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.71% |
3,011
-62
| -2% | -$29.7K |
|
54
Diamondback Energy
FANG
$43.4B
| $1.35M | 0.66% |
10,279
+416
| +4% | +$54.6K |
|
55
Workday
WDAY
$61.1B
| $1.3M | 0.64% |
5,766
-5
| -0.1% | -$1.13K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.25M | 0.62% |
11,600
-700
| -6% | -$75.7K |
|
57
PepsiCo
PEP
$206B
| $1.09M | 0.54% |
5,905
+46
| +0.8% | +$8.52K |
|
58
AbbVie
ABBV
$374B
| $1.02M | 0.5% |
7,565
+222
| +3% | +$29.9K |
|
|
59
Uber
UBER
$194B
| $1M | 0.49% |
+23,188
| New | +$1M |
|
|
60
Wells Fargo
WFC
$262B
| $923K | 0.45% |
21,636
+17,433
| +415% | +$744K |
|
61
PayPal
PYPL
$66.2B
| $873K | 0.43% |
13,077
-2,016
| -13% | -$135K |
|
62
Deere & Co
DE
$129B
| $858K | 0.42% |
2,117
+21
| +1% | +$8.51K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $730K | 0.36% |
6,333
+714
| +13% | +$82.3K |
|
|
64
Fiserv
FI
$74.4B
| $683K | 0.34% |
5,418
+1,220
| +29% | +$154K |
|
65
AutoZone
AZO
$69.9B
| $613K | 0.3% |
246
+2
| +0.8% | +$4.98K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $456K | 0.22% |
1,297
-2
| -0.2% | -$703 |
|
67
Invesco QQQ Trust
QQQ
$361B
| $427K | 0.21% |
1,157
-3
| -0.3% | -$1.11K |
|
|
68
Kroger
KR
$45.4B
| $403K | 0.2% |
+8,566
| New | +$403K |
|
69
Illinois Tool Works
ITW
$76.4B
| $396K | 0.19% |
1,583
-5
| -0.3% | -$1.25K |
|
70
BP
BP
$90.8B
| $374K | 0.18% |
10,584
| – | – |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $372K | 0.18% |
6,012
| – | – |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $334K | 0.16% |
5,021
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $334K | 0.16% |
1,784
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.16% |
8,428
| – | – |
|
75
Becton Dickinson
BDX
$53.9B
| $328K | 0.16% |
1,242
+131
| +12% | +$34.6K |
|