WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
iShares MBS ETF
MBB
|
$1.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.1M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.22% |
2,078
-133
| -6% | -$29.1K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $450K | 0.22% |
6,862
-218
| -3% | -$14.3K |
|
78
Sony
SONY
$162B
| $446K | 0.21% |
4,029
-29
| -0.7% | -$3.21K |
|
79
Silicon Motion
SIMO
$2.71B
| $430K | 0.21% |
+6,230
| New | +$430K |
|
80
AutoZone
AZO
$69.9B
| $409K | 0.2% |
241
+68
| +39% | +$115K |
|
|
81
Illinois Tool Works
ITW
$76.4B
| $362K | 0.17% |
1,750
-8,280
| -83% | -$1.71M |
|
82
Coupang
CPNG
$51.8B
| $341K | 0.16% |
12,252
+7,330
| +149% | +$204K |
|
83
Deere & Co
DE
$129B
| $320K | 0.15% |
+955
| New | +$320K |
|
84
Mercado Libre
MELI
$121B
| $312K | 0.15% |
186
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $260K | 0.13% |
3,997
-160
| -4% | -$10.4K |
|
86
Costco
COST
$416B
| $225K | 0.11% |
500
| – | – |
|
87
Procter & Gamble
PG
$370B
| $188K | 0.09% |
+1,346
| New | +$188K |
|
88
Sysco
SYY
$38.5B
| $165K | 0.08% |
+2,104
| New | +$165K |
|
89
Zebra Technologies
ZBRA
$15.6B
| $120K | 0.06% |
+233
| New | +$120K |
|
|
90
Verizon
VZ
$185B
| – | – |
-24,410
| Closed | -$1.37M |
|
|
91
Alibaba
BABA
$330B
| – | – |
-11,896
| Closed | -$2.7M |
|
92
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-4,598
| Closed | -$213K |
|
93
Spotify
SPOT
$142B
| – | – |
-784
| Closed | -$216K |
|
|
94
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-7,947
| Closed | -$1.6M |
|