WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.47%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$172M
AUM Growth
+$172M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
IQVIA
IQV
|
$1.97M |
| 3 |
Intuit
INTU
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.73M |
| 5 |
Zebra Technologies
ZBRA
|
$1.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.92M |
| 3 |
Salesforce
CRM
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.39M |
| 5 |
Eli Lilly
LLY
|
$2.11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $280K | 0.16% |
1,654
-240
| -13% | -$40.6K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $277K | 0.16% |
984
+167
| +20% | +$47K |
|
78
Canadian Pacific Kansas City
CP
$70.2B
| $276K | 0.16% |
3,955
| – | – |
|
79
Costco
COST
$416B
| $240K | 0.14% |
500
| – | – |
|
80
Ally Financial
ALLY
$12.5B
| $184K | 0.11% |
+5,499
| New | +$184K |
|
81
Snap
SNAP
$12.4B
| $178K | 0.1% |
+13,575
| New | +$178K |
|
|
82
Salesforce
CRM
$242B
| – | – |
-12,309
| Closed | -$2.61M |
|
83
Intuitive Surgical
ISRG
$168B
| – | – |
-6,432
| Closed | -$1.94M |
|
|
84
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-21,609
| Closed | -$2.92M |
|
|
85
Eli Lilly
LLY
$659B
| – | – |
-7,355
| Closed | -$2.11M |
|
86
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-495
| Closed | -$104K |
|
|
87
McDonald's
MCD
$225B
| – | – |
-9,663
| Closed | -$2.39M |
|
88
Mercado Libre
MELI
$121B
| – | – |
-302
| Closed | -$359K |
|
89
Netflix
NFLX
$516B
| – | – |
-5,503
| Closed | -$2.06M |
|
|
90
Palo Alto Networks
PANW
$127B
| – | – |
-6,878
| Closed | -$4.28M |
|
91
Procter & Gamble
PG
$370B
| – | – |
-1,607
| Closed | -$246K |
|
92
RH
RH
$4.15B
| – | – |
-1,993
| Closed | -$650K |
|
93
Silicon Motion
SIMO
$2.71B
| – | – |
-5,621
| Closed | -$376K |
|
94
Sony
SONY
$162B
| – | – |
-3,568
| Closed | -$366K |
|
95
Sysco
SYY
$38.5B
| – | – |
-16,736
| Closed | -$1.37M |
|
96
Tractor Supply
TSCO
$32.6B
| – | – |
-8,223
| Closed | -$1.92M |
|
97
Uber
UBER
$194B
| – | – |
-30,288
| Closed | -$1.08M |
|