WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-3.89%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$156M
AUM Growth
+$156M
(-8.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
Diageo
DEO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Tyson Foods
TSN
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.51M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $217K | 0.14% |
+2,071
| New | +$217K |
|
77
Charter Communications
CHTR
$36.1B
| – | – |
-2,356
| Closed | -$1.1M |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-23,323
| Closed | -$2.2M |
|
79
Diamondback Energy
FANG
$43.4B
| – | – |
-12,201
| Closed | -$1.48M |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-21,765
| Closed | -$1.6M |
|
81
Nutrien
NTR
$28B
| – | – |
-18,005
| Closed | -$1.44M |
|
82
Schlumberger
SLB
$53.6B
| – | – |
-7,894
| Closed | -$282K |
|
83
Snap
SNAP
$12.4B
| – | – |
-13,575
| Closed | -$178K |
|
|
84
Tyson Foods
TSN
$20.1B
| – | – |
-20,109
| Closed | -$1.73M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-5,385
| Closed | -$284K |
|
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-24,546
| Closed | -$1.51M |
|