WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.88%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.76M |
| 2 |
BP
BP
|
$446K |
| 3 |
iShares MBS ETF
MBB
|
$72.9K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.2K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59K |
Top Sells
| 1 |
SAP
SAP
|
$367K |
| 2 |
Apple
AAPL
|
$143K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104K |
| 4 |
Palo Alto Networks
PANW
|
$74.3K |
| 5 |
Mercado Libre
MELI
|
$73.8K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $375K | 0.21% |
1,841
-10
| -0.5% | -$2.04K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $363K | 0.2% |
7,811
| – | – |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $320K | 0.18% |
922
| – | – |
|
79
Costco
COST
$418B
| $188K | 0.1% |
500
| – | – |
|
|
80
SAP
SAP
$317B
| – | – |
-2,357
| Closed | -$367K |
|