WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.13%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.02M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
iShares MBS ETF
MBB
|
$1.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.25M |
| 2 |
Hartford Financial Services
HIG
|
$1.65M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 5 |
Merck
MRK
|
$1.29M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$121B
| $188K | 0.1% |
128
-150
| -54% | -$220K |
|
77
Costco
COST
$415B
| $176K | 0.1% |
500
| – | – |
|
78
AutoZone
AZO
$69.8B
| $170K | 0.09% |
+121
| New | +$170K |
|
|
79
Becton Dickinson
BDX
$54.1B
| – | – |
-6,271
| Closed | -$1.57M |
|
|
80
Hartford Financial Services
HIG
$36.8B
| – | – |
-33,678
| Closed | -$1.65M |
|
81
Intel
INTC
$105B
| – | – |
-24,317
| Closed | -$1.21M |
|
82
Lockheed Martin
LMT
$105B
| – | – |
-2,954
| Closed | -$1.05M |
|
|
83
Merck
MRK
$212B
| – | – |
-15,776
| Closed | -$1.29M |
|
|
84
Ross Stores
ROST
$49.3B
| – | – |
-18,323
| Closed | -$2.25M |
|
85
Truist Financial
TFC
$59.3B
| – | – |
-25,609
| Closed | -$1.23M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| – | – |
-9,519
| Closed | -$1.34M |
|