WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$71.8K
3
+$30.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8K
5
MSI icon
Motorola Solutions
MSI
+$20.9K

Top Sells

1
+$2.97M
2
+$2.17M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Sector Composition

1 Technology 19.67%
2 Healthcare 11.57%
3 Financials 11.24%
4 Industrials 9.3%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$672B
$1.86M 0.84%
3,557
-659
COP icon
52
ConocoPhillips
COP
$110B
$1.83M 0.83%
14,377
-487
UBER icon
53
Uber
UBER
$196B
$1.76M 0.79%
22,840
-1,487
WDAY icon
54
Workday
WDAY
$64.8B
$1.63M 0.73%
5,961
-284
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.55M 0.7%
2,789
-325
BDX icon
56
Becton Dickinson
BDX
$53.3B
$1.51M 0.68%
6,094
-287
BA icon
57
Boeing
BA
$167B
$1.51M 0.68%
7,800
-441
PEP icon
58
PepsiCo
PEP
$207B
$1.36M 0.61%
7,752
-358
WFC icon
59
Wells Fargo
WFC
$272B
$1.28M 0.58%
22,046
-968
HSY icon
60
Hershey
HSY
$36.4B
$1.1M 0.49%
5,640
-273
ABBV icon
61
AbbVie
ABBV
$403B
$1.08M 0.49%
5,955
-318
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.08M 0.49%
9,952
MRK icon
63
Merck
MRK
$219B
$1.02M 0.46%
7,727
-236
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$941K 0.42%
8,125
+620
JNJ icon
65
Johnson & Johnson
JNJ
$459B
$925K 0.42%
5,850
-367
FI icon
66
Fiserv
FI
$68B
$879K 0.4%
5,502
-239
DE icon
67
Deere & Co
DE
$128B
$834K 0.38%
2,030
-102
PYPL icon
68
PayPal
PYPL
$66.7B
$788K 0.36%
11,765
-737
AZO icon
69
AutoZone
AZO
$63.4B
$775K 0.35%
246
-9
DEO icon
70
Diageo
DEO
$53.5B
$565K 0.25%
3,797
-208
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$108B
$510K 0.23%
1,221
-51
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$16B
$394K 0.18%
5,521
-639
QQQ icon
73
Invesco QQQ Trust
QQQ
$392B
$379K 0.17%
853
-311
BP icon
74
BP
BP
$88.6B
$372K 0.17%
9,870
-1,231
IWM icon
75
iShares Russell 2000 ETF
IWM
$71.6B
$344K 0.16%
1,635
-263
1 2
3
4 5