WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$121M
AUM Growth
+$121M
(-24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares MBS ETF
MBB
|
$626K |
| 3 |
Alibaba
BABA
|
$169K |
| 4 |
Illinois Tool Works
ITW
|
$111K |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.24M |
| 2 |
FedEx
FDX
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 4 |
ServiceNow
NOW
|
$2.01M |
| 5 |
Sysco
SYY
|
$1.99M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| – | – |
-48,911
| Closed | -$1.57M |
|
77
Under Armour Class C
UA
$2.1B
| – | – |
-5,165
| Closed | -$99K |
|
78
Trane Technologies
TT
$90.9B
| – | – |
-857
| Closed | -$114K |
|
|
79
Sysco
SYY
$38.8B
| – | – |
-23,255
| Closed | -$1.99M |
|
80
Suncor Energy
SU
$49.3B
| – | – |
-42,775
| Closed | -$1.4M |
|
81
Constellation Brands
STZ
$25.8B
| – | – |
-7,340
| Closed | -$1.39M |
|
|
82
ServiceNow
NOW
$191B
| – | – |
-7,109
| Closed | -$2.01M |
|
|
83
Kinder Morgan
KMI
$59.4B
| – | – |
-105,961
| Closed | -$2.24M |
|
84
Kraft Heinz
KHC
$31.9B
| – | – |
-3,920
| Closed | -$126K |
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-18,971
| Closed | -$2.09M |
|
|
86
FedEx
FDX
$53.2B
| – | – |
-14,009
| Closed | -$2.12M |
|
87
Chevron
CVX
$318B
| – | – |
-12,909
| Closed | -$1.56M |
|
88
CSX Corp
CSX
$60.2B
| – | – |
-1,666
| Closed | -$121K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-12,831
| Closed | -$1.42M |
|