WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.94%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+1%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$697K |
| 3 |
Uber
UBER
|
$423K |
| 4 |
Workday
WDAY
|
$180K |
| 5 |
UnitedHealth
UNH
|
$169K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.51M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$925K |
| 4 |
PayPal
PYPL
|
$678K |
| 5 |
Diageo
DEO
|
$565K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.6B
| $8.32K | ﹤0.01% |
+112
| New | +$8.32K |
|
|
102
Boeing
BA
$179B
| $4.55K | ﹤0.01% |
25
-7,775
| -100% | -$1.42M |
|
|
103
PayPal
PYPL
$66.1B
| $4.35K | ﹤0.01% |
75
-11,690
| -99% | -$678K |
|
|
104
Becton Dickinson
BDX
$54.5B
| – | – |
-6,094
| Closed | -$1.51M |
|
105
Costco
COST
$417B
| – | – |
-175
| Closed | -$128K |
|
106
CSX Corp
CSX
$60B
| – | – |
-566
| Closed | -$21K |
|
|
107
Diageo
DEO
$61.3B
| – | – |
-3,797
| Closed | -$565K |
|
108
EastGroup Properties
EGP
$8.89B
| – | – |
-75
| Closed | -$13.5K |
|
109
Intuit
INTU
$185B
| – | – |
-107
| Closed | -$69.6K |
|
110
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-15
| Closed | -$2.99K |
|
|
111
Johnson & Johnson
JNJ
$429B
| – | – |
-5,850
| Closed | -$925K |
|
112
Invesco QQQ Trust
QQQ
$361B
| – | – |
-853
| Closed | -$379K |
|