WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-4.32%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$212M
AUM Growth
+$212M
(-5.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Tractor Supply
TSCO
|
$1.92M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.17M |
| 2 |
Citigroup
C
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
$1.82M |
| 5 |
lululemon athletica
LULU
|
$986K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.5B
| $389K | 0.18% |
1,894
-191
| -9% | -$39.2K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.4B
| $388K | 0.18% |
6,229
-633
| -9% | -$39.4K |
|
78
Silicon Motion
SIMO
$2.68B
| $376K | 0.18% |
5,621
-609
| -10% | -$40.7K |
|
79
Sony
SONY
$162B
| $366K | 0.17% |
3,568
-461
| -11% | -$47.3K |
|
80
Mercado Libre
MELI
$121B
| $359K | 0.17% |
302
-27
| -8% | -$32.1K |
|
81
Illinois Tool Works
ITW
$76.4B
| $344K | 0.16% |
1,641
-16
| -1% | -$3.35K |
|
82
Canadian Pacific Kansas City
CP
$70B
| $326K | 0.15% |
3,955
-42
| -1% | -$3.46K |
|
83
Costco
COST
$416B
| $288K | 0.14% |
500
| – | – |
|
84
Zebra Technologies
ZBRA
$15.6B
| $266K | 0.13% |
644
+181
| +39% | +$74.8K |
|
85
Procter & Gamble
PG
$370B
| $246K | 0.12% |
1,607
-60
| -4% | -$9.19K |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $213K | 0.1% |
817
+26
| +3% | +$6.78K |
|
87
Mid-America Apartment Communities
MAA
$16.7B
| $104K | 0.05% |
495
-5
| -1% | -$1.05K |
|
|
88
Citigroup
C
$173B
| – | – |
-33,978
| Closed | -$2.05M |
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-17,068
| Closed | -$1.86M |
|
|
90
lululemon athletica
LULU
$23.9B
| – | – |
-2,519
| Closed | -$986K |
|
|
91
Starbucks
SBUX
$101B
| – | – |
-18,512
| Closed | -$2.17M |
|
|
92
Zimmer Biomet
ZBH
$20.9B
| – | – |
-14,325
| Closed | -$1.82M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,961
| Closed | -$840K |
|