WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$71.8K
3
+$30.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8K
5
MSI icon
Motorola Solutions
MSI
+$20.9K

Top Sells

1
+$2.97M
2
+$2.17M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.38M

Sector Composition

1 Technology 19.67%
2 Healthcare 11.57%
3 Financials 11.24%
4 Industrials 9.3%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$21B
$332K 0.15%
8,088
-794
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$331K 0.15%
10,367
-1,057
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$329K 0.15%
4,850
-459
ITW icon
79
Illinois Tool Works
ITW
$71.6B
$321K 0.14%
1,196
-261
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$316K 0.14%
5,442
-558
CP icon
81
Canadian Pacific Kansas City
CP
$69.3B
$302K 0.14%
3,430
-470
WAT icon
82
Waters Corp
WAT
$21.4B
$268K 0.12%
779
-21
AZN icon
83
AstraZeneca
AZN
$258B
$257K 0.12%
3,788
+135
DHR icon
84
Danaher
DHR
$158B
$244K 0.11%
979
-20
ADI icon
85
Analog Devices
ADI
$117B
$238K 0.11%
1,204
-34
C icon
86
Citigroup
C
$177B
$179K 0.08%
2,833
-153
COST icon
87
Costco
COST
$413B
$128K 0.06%
175
-175
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$111K 0.05%
1,130
TSCO icon
89
Tractor Supply
TSCO
$29.8B
$110K 0.05%
2,100
-65
LULU icon
90
lululemon athletica
LULU
$21.1B
$102K 0.05%
262
-8
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$71.8K 0.03%
1,400
INTU icon
92
Intuit
INTU
$190B
$69.5K 0.03%
107
-2
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$65.1K 0.03%
495
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$55.6K 0.03%
715
-97
PG icon
95
Procter & Gamble
PG
$357B
$43.2K 0.02%
266
MPC icon
96
Marathon Petroleum
MPC
$59.7B
$30.2K 0.01%
+150
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$26.8K 0.01%
+158
CSX icon
98
CSX Corp
CSX
$67.3B
$21K 0.01%
566
MSI icon
99
Motorola Solutions
MSI
$73.1B
$20.9K 0.01%
+59
HD icon
100
Home Depot
HD
$385B
$15K 0.01%
+39
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