WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+9.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 5 |
Zebra Technologies
ZBRA
|
$1.71M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.17% |
1,135
+50
| +5% | +$13.3K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $293K | 0.16% |
3,930
| – | – |
|
78
Costco
COST
$418B
| $228K | 0.13% |
500
| – | – |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110K | 0.06% |
1,130
-48,757
| -98% | -$4.75M |
|
80
Baxter International
BAX
$12.7B
| $105K | 0.06% |
+2,059
| New | +$105K |
|
81
lululemon athletica
LULU
$24.2B
| $84K | 0.05% |
+263
| New | +$84K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $78K | 0.04% |
+495
| New | +$78K |
|
83
Ally Financial
ALLY
$12.6B
| – | – |
-14,175
| Closed | -$394K |
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-93,417
| Closed | -$4.6M |
|
85
Intuit
INTU
$186B
| – | – |
-4,409
| Closed | -$1.71M |
|
|
86
iShares MBS ETF
MBB
$41B
| – | – |
-50,354
| Closed | -$4.61M |
|
87
T Rowe Price
TROW
$23.6B
| – | – |
-2,071
| Closed | -$217K |
|
|
88
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,541
| Closed | -$1.71M |
|