WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.58M |
| 2 |
Advanced Micro Devices
AMD
|
$853K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$841K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$765K |
| 5 |
ConocoPhillips
COP
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$549K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $320K | 0.16% |
4,157
+3,300
| +385% | +$254K |
|
77
Mercado Libre
MELI
$125B
| $290K | 0.15% |
186
+58
| +45% | +$90.4K |
|
78
AutoZone
AZO
$70.2B
| $258K | 0.13% |
173
+52
| +43% | +$77.5K |
|
79
Spotify
SPOT
$140B
| $216K | 0.11% |
+784
| New | +$216K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $213K | 0.11% |
4,598
+43
| +0.9% | +$1.99K |
|
81
Coupang
CPNG
$52.1B
| $206K | 0.1% |
+4,922
| New | +$206K |
|
82
Costco
COST
$418B
| $198K | 0.1% |
500
| – | – |
|
|
83
SPDR Gold Trust
GLD
$107B
| – | – |
-3,429
| Closed | -$549K |
|
84
Sea Limited
SE
$110B
| – | – |
-987
| Closed | -$220K |
|