WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.81%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(-6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Vodafone
VOD
|
$900K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 5 |
PVH
PVH
|
$1.45M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-15,168
| Closed | -$1.17M |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-21,128
| Closed | -$1.65M |
|
78
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-40,529
| Closed | -$1.03M |
|
79
NOV
NOV
$4.94B
| – | – |
-15,485
| Closed | -$1.01M |
|
|
80
PVH
PVH
$4.05B
| – | – |
-11,279
| Closed | -$1.45M |
|
81
Qualcomm
QCOM
$173B
| – | – |
-16,829
| Closed | -$1.25M |
|
82
Sanofi
SNY
$121B
| – | – |
-25,652
| Closed | -$1.17M |
|
83
Truist Financial
TFC
$60.4B
| – | – |
-29,495
| Closed | -$1.15M |
|
84
United Parcel Service
UPS
$74.1B
| – | – |
-12,729
| Closed | -$1.42M |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| – | – |
-50,787
| Closed | -$1.07M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-17,528
| Closed | -$1.34M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,654
| Closed | -$960K |
|
|
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-25,300
| Closed | -$1.08M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-18,422
| Closed | -$1.6M |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,702
| Closed | -$830K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,396
| Closed | -$1.7M |
|