WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+8.11%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2

Top Buys

1
FANG icon
Diamondback Energy
FANG
$1.33M
2
META icon
Meta Platforms (Facebook)
META
$1.27M
3
BDX icon
Becton Dickinson
BDX
$275K
4
ADBE icon
Adobe
ADBE
$161K
5
WFC icon
Wells Fargo
WFC
$157K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.39M
2
PWR icon
Quanta Services
PWR
$196K
3
MDT icon
Medtronic
MDT
$138K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$129K
5
BAC icon
Bank of America
BAC
$114K

Sector Composition

1 Technology 17.78%
2 Healthcare 12.67%
3 Financials 10.92%
4 Industrials 10.33%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.2B
$318K 0.17%
1,784
+35
+2% +$6.24K
CP icon
77
Canadian Pacific Kansas City
CP
$69.7B
$302K 0.16%
3,925
-5
-0.1% -$385
BDX icon
78
Becton Dickinson
BDX
$54.1B
$275K 0.14%
+1,111
New +$275K
COST icon
79
Costco
COST
$415B
$174K 0.09%
350
-150
-30% -$74.6K
WFC icon
80
Wells Fargo
WFC
$261B
$157K 0.08%
+4,203
New +$157K
PNC icon
81
PNC Financial Services
PNC
$80B
$115K 0.06%
+901
New +$115K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$113K 0.06%
1,130
– –
LULU icon
83
lululemon athletica
LULU
$23.6B
$101K 0.05%
276
+13
+5% +$4.76K
MAA icon
84
Mid-America Apartment Communities
MAA
$16.7B
$75K 0.04%
495
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$71K 0.04%
+1,400
New +$71K
TMUS icon
86
T-Mobile US
TMUS
$289B
$67K 0.03%
+463
New +$67K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$61K 0.03%
+812
New +$61K
TSCO icon
88
Tractor Supply
TSCO
$32.8B
$57K 0.03%
+244
New +$57K
BAX icon
89
Baxter International
BAX
$12.4B
– –
-2,059
Closed -$105K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,086
Closed -$1.39M
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