WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$109M
AUM Growth
+$109M
(+3.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
48
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Autodesk
ADSK
|
$1.27M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
ANSS
Ansys
ANSS
|
$900K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $910K | 0.83% |
8,775
+1,057
| +14% | +$110K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $910K | 0.83% |
12,178
+171
| +1% | +$12.8K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $710K | 0.65% |
8,576
+124
| +1% | +$10.3K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $300K | 0.27% |
+8,184
| New | +$300K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-11,725
| Closed | -$900K |
|
|
81
Intel
INTC
$104B
| – | – |
-46,843
| Closed | -$1.21M |
|
82
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-3,767
| Closed | -$440K |
|
|
83
Kinder Morgan
KMI
$59.3B
| – | – |
-35,500
| Closed | -$1.15M |
|
|
84
Novartis
NVS
$248B
| – | – |
-14,880
| Closed | -$1.27M |
|
|
85
Philip Morris
PM
$256B
| – | – |
-12,511
| Closed | -$1.02M |
|
86
Invesco QQQ Trust
QQQ
$365B
| – | – |
-3,352
| Closed | -$290K |
|
87
Vodafone
VOD
$28.1B
| – | – |
-13,375
| Closed | -$490K |
|
88
Verizon
VZ
$182B
| – | – |
-6,402
| Closed | -$300K |
|
89
Wolfspeed
WOLF
$210M
| – | – |
-15,977
| Closed | -$900K |
|