WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.67%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.75M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Uber
UBER
|
$1.31M |
| 5 |
Sysco
SYY
|
$1.18M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.91M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$722K |
| 4 |
Coupang
CPNG
|
$341K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$137K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $541K | 0.24% |
1,360
| – | – |
|
77
Sony
SONY
$162B
| $509K | 0.23% |
4,029
| – | – |
|
78
BP
BP
$90.8B
| $494K | 0.22% |
18,557
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $468K | 0.21% |
6,862
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $464K | 0.21% |
2,085
+7
| +0.3% | +$1.56K |
|
81
Mercado Libre
MELI
$121B
| $444K | 0.2% |
329
+143
| +77% | +$193K |
|
82
Deere & Co
DE
$129B
| $443K | 0.2% |
1,291
+336
| +35% | +$115K |
|
83
Illinois Tool Works
ITW
$76.4B
| $409K | 0.18% |
1,657
-93
| -5% | -$23K |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $288K | 0.13% |
3,997
| – | – |
|
85
Costco
COST
$416B
| $284K | 0.13% |
500
| – | – |
|
86
Zebra Technologies
ZBRA
$15.6B
| $276K | 0.12% |
463
+230
| +99% | +$137K |
|
87
Procter & Gamble
PG
$370B
| $273K | 0.12% |
1,667
+321
| +24% | +$52.6K |
|
88
Vertex Pharmaceuticals
VRTX
$103B
| $174K | 0.08% |
+791
| New | +$174K |
|
89
Mid-America Apartment Communities
MAA
$16.7B
| $115K | 0.05% |
+500
| New | +$115K |
|
|
90
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-12,205
| Closed | -$722K |
|
|
91
Coupang
CPNG
$51.8B
| – | – |
-12,252
| Closed | -$341K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,385
| Closed | -$1.91M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| – | – |
-12,786
| Closed | -$1.85M |
|