WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 2 |
Applied Materials
AMAT
|
$1.24M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
EOG Resources
EOG
|
$1.2M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 3 |
Edison International
EIX
|
$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$480K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.75M | 3.54% |
32,059
-107
| -0.3% | -$12.5K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.3M | 2.17% |
21,842
+62
| +0.3% | +$6.53K |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $2.3M | 2.17% |
21,453
+283
| +1% | +$30.3K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.83M | 1.73% |
16,383
+57
| +0.3% | +$6.37K |
|
|
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $1.79M | 1.69% |
107,579
+1,028
| +1% | +$17.1K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.68M | 1.58% |
8,978
-61,625
| -87% | -$11.5M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 1.55% |
21,489
-1,176
| -5% | -$89.8K |
|
8
Franklin Resources
BEN
$13B
| $1.59M | 1.5% |
29,305
-3,601
| -11% | -$195K |
|
9
Union Pacific
UNP
$131B
| $1.56M | 1.47% |
8,328
-294
| -3% | -$55.1K |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $1.52M | 1.43% |
25,313
-3,408
| -12% | -$205K |
|
11
Amgen
AMGN
$155B
| $1.49M | 1.41% |
12,055
-785
| -6% | -$97K |
|
12
Cigna
CI
$80.6B
| $1.49M | 1.41% |
17,787
-932
| -5% | -$78.1K |
|
13
Comcast
CMCSA
$125B
| $1.44M | 1.36% |
28,875
-1,387
| -5% | -$69.2K |
|
14
MetLife
MET
$53.3B
| $1.41M | 1.33% |
26,694
-406
| -1% | -$21.4K |
|
15
Apple
AAPL
$3.4T
| $1.4M | 1.32% |
2,612
-134
| -5% | -$71.8K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.38M | 1.3% |
14,580
+76
| +0.5% | +$7.19K |
|
17
Oracle
ORCL
$623B
| $1.38M | 1.3% |
33,788
-1,164
| -3% | -$47.5K |
|
18
Visa
V
$676B
| $1.38M | 1.3% |
6,414
-551
| -8% | -$119K |
|
19
Wells Fargo
WFC
$260B
| $1.38M | 1.3% |
27,748
-1,784
| -6% | -$88.7K |
|
20
Honeywell
HON
$137B
| $1.35M | 1.27% |
14,607
-885
| -6% | -$81.8K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.35M | 1.27% |
5,381
-1,168
| -18% | -$293K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.35M | 1.27% |
12,671
+256
| +2% | +$27.3K |
|
23
Booking.com
BKNG
$180B
| $1.33M | 1.25% |
1,120
-122
| -10% | -$145K |
|
24
Texas Instruments
TXN
$182B
| $1.33M | 1.25% |
28,194
-275
| -1% | -$13K |
|
25
Schlumberger
SLB
$54.1B
| $1.32M | 1.24% |
13,572
-88
| -0.6% | -$8.56K |
|