WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.01%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$203M
AUM Growth
+$203M
(-0.48%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
VanEck Vietnam ETF
VNM
|
$168K |
| 3 |
T-Mobile US
TMUS
|
$82.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.9K |
Top Sells
| 1 |
Quanta Services
PWR
|
$232K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$148K |
| 3 |
Broadcom
AVGO
|
$129K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.4B
| $1.6M | 0.79% |
10,339
+60
| +0.6% | +$9.29K |
|
52
Boeing
BA
$179B
| $1.58M | 0.78% |
8,235
+7
| +0.1% | +$1.34K |
|
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.71% |
3,151
+140
| +5% | +$63.9K |
|
54
Workday
WDAY
$61.1B
| $1.3M | 0.64% |
6,049
+283
| +5% | +$60.8K |
|
55
Diageo
DEO
$61.5B
| $1.25M | 0.62% |
8,373
+30
| +0.4% | +$4.48K |
|
56
AbbVie
ABBV
$374B
| $1.13M | 0.56% |
7,580
+15
| +0.2% | +$2.24K |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.08M | 0.53% |
10,601
-999
| -9% | -$102K |
|
58
Uber
UBER
$194B
| $1.07M | 0.53% |
23,212
+24
| +0.1% | +$1.1K |
|
59
PepsiCo
PEP
$206B
| $1.02M | 0.5% |
6,026
+121
| +2% | +$20.5K |
|
60
Wells Fargo
WFC
$262B
| $884K | 0.44% |
21,635
-1
| -0% | -$41 |
|
61
Deere & Co
DE
$129B
| $799K | 0.39% |
2,117
| – | – |
|
62
PayPal
PYPL
$66.2B
| $747K | 0.37% |
12,777
-300
| -2% | -$17.5K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $685K | 0.34% |
6,050
-283
| -4% | -$32K |
|
64
Fiserv
FI
$74.4B
| $644K | 0.32% |
5,698
+280
| +5% | +$31.6K |
|
65
AutoZone
AZO
$69.9B
| $612K | 0.3% |
241
-5
| -2% | -$12.7K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $434K | 0.21% |
1,247
-50
| -4% | -$17.4K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $430K | 0.21% |
1,201
+44
| +4% | +$15.8K |
|
68
Kroger
KR
$45.4B
| $428K | 0.21% |
9,567
+1,001
| +12% | +$44.8K |
|
69
BP
BP
$90.8B
| $426K | 0.21% |
11,001
+417
| +4% | +$16.1K |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $378K | 0.19% |
6,269
+257
| +4% | +$15.5K |
|
71
Illinois Tool Works
ITW
$76.4B
| $358K | 0.18% |
1,556
-27
| -2% | -$6.22K |
|
72
Becton Dickinson
BDX
$53.9B
| $347K | 0.17% |
1,341
+99
| +8% | +$25.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $336K | 0.17% |
8,848
+420
| +5% | +$15.9K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $335K | 0.17% |
5,272
+251
| +5% | +$15.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.16% |
1,874
+90
| +5% | +$15.9K |
|