WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.18M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$2.14M
2
KR icon
Kroger
KR
$1.59M
3
BDX icon
Becton Dickinson
BDX
$1.23M
4
HSY icon
Hershey
HSY
$1.1M
5
MRK icon
Merck
MRK
$868K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.72M
2
JNJ icon
Johnson & Johnson
JNJ
$821K
3
DEO icon
Diageo
DEO
$636K
4
BAC icon
Bank of America
BAC
$471K
5
AMZN icon
Amazon
AMZN
$416K

Sector Composition

1 Technology 20.11%
2 Healthcare 11.35%
3 Financials 10.59%
4 Industrials 10.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$1.8M 0.81%
53,401
-14,001
-21% -$471K
COP icon
52
ConocoPhillips
COP
$123B
$1.73M 0.78%
14,864
+738
+5% +$85.7K
WDAY icon
53
Workday
WDAY
$60.8B
$1.72M 0.78%
6,245
+196
+3% +$54.1K
FANG icon
54
Diamondback Energy
FANG
$43B
$1.59M 0.72%
10,285
-54
-0.5% -$8.37K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.58M 0.71%
3,114
-37
-1% -$18.8K
BDX icon
56
Becton Dickinson
BDX
$54.6B
$1.56M 0.7%
6,381
+5,040
+376% +$1.23M
UBER icon
57
Uber
UBER
$194B
$1.5M 0.67%
24,327
+1,115
+5% +$68.7K
PEP icon
58
PepsiCo
PEP
$211B
$1.38M 0.62%
8,110
+2,084
+35% +$354K
WFC icon
59
Wells Fargo
WFC
$260B
$1.13M 0.51%
23,014
+1,379
+6% +$67.9K
HSY icon
60
Hershey
HSY
$37.5B
$1.1M 0.5%
+5,913
New +$1.1M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.1M 0.5%
9,952
-649
-6% -$71.8K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$974K 0.44%
6,217
-5,235
-46% -$821K
ABBV icon
63
AbbVie
ABBV
$371B
$972K 0.44%
6,273
-1,307
-17% -$203K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$879K 0.4%
7,505
+1,455
+24% +$170K
MRK icon
65
Merck
MRK
$213B
$868K 0.39%
+7,963
New +$868K
DE icon
66
Deere & Co
DE
$129B
$853K 0.38%
2,132
+15
+0.7% +$6K
PYPL icon
67
PayPal
PYPL
$66B
$768K 0.35%
12,502
-275
-2% -$16.9K
FI icon
68
Fiserv
FI
$73.9B
$763K 0.34%
5,741
+43
+0.8% +$5.71K
AZO icon
69
AutoZone
AZO
$70.2B
$659K 0.3%
255
+14
+6% +$36.2K
DEO icon
70
Diageo
DEO
$61.3B
$583K 0.26%
4,005
-4,368
-52% -$636K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$101B
$518K 0.23%
1,272
+25
+2% +$10.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$477K 0.21%
1,164
-37
-3% -$15.2K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.2B
$395K 0.18%
6,160
-109
-2% -$6.99K
BP icon
74
BP
BP
$89.8B
$393K 0.18%
11,101
+100
+0.9% +$3.54K
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$382K 0.17%
1,457
-99
-6% -$25.9K
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