WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$109M
AUM Growth
+$109M
(+3.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
48
Reduced
28
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
Autodesk
ADSK
|
$1.27M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.27M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Kinder Morgan
KMI
|
$1.15M |
| 4 |
Philip Morris
PM
|
$1.02M |
| 5 |
ANSS
Ansys
ANSS
|
$900K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.89M | 3.56% |
32,629
+570
| +2% | +$68K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.62M | 2.4% |
24,806
+2,964
| +14% | +$313K |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $2.37M | 2.17% |
21,787
+334
| +2% | +$36.3K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.91M | 1.75% |
16,611
+228
| +1% | +$26.2K |
|
|
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.84M | 1.68% |
108,627
+1,048
| +1% | +$17.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.78M | 1.63% |
8,984
+6
| +0.1% | +$1.19K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.61% |
20,946
-543
| -3% | -$45.6K |
|
|
8
Apple
AAPL
$3.41T
| $1.65M | 1.51% |
17,738
+15,126
| +579% | +$1.41M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 1.46% |
23,770
-1,543
| -6% | -$104K |
|
10
Franklin Resources
BEN
$13.2B
| $1.59M | 1.45% |
27,476
-1,829
| -6% | -$106K |
|
11
Cigna
CI
$80.3B
| $1.59M | 1.45% |
17,342
-445
| -3% | -$40.8K |
|
12
Union Pacific
UNP
$132B
| $1.58M | 1.44% |
15,792
+7,464
| +90% | +$747K |
|
13
Comcast
CMCSA
$126B
| $1.55M | 1.42% |
28,885
+10
| +0% | +$537 |
|
14
Schlumberger
SLB
$53.6B
| $1.54M | 1.41% |
13,028
-544
| -4% | -$64.3K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 1.34% |
10,196
-147
| -1% | -$21.2K |
|
16
MetLife
MET
$53.6B
| $1.44M | 1.32% |
25,998
-696
| -3% | -$38.6K |
|
17
Amgen
AMGN
$154B
| $1.43M | 1.31% |
12,068
+13
| +0.1% | +$1.54K |
|
18
EOG Resources
EOG
$68.8B
| $1.41M | 1.29% |
12,056
+5,931
| +97% | +$694K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 1.29% |
14,762
+182
| +1% | +$17.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.4M | 1.28% |
5,388
+7
| +0.1% | +$1.82K |
|
21
Wells Fargo
WFC
$262B
| $1.38M | 1.26% |
26,252
-1,496
| -5% | -$78.6K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.37M | 1.25% |
12,875
+204
| +2% | +$21.7K |
|
23
Applied Materials
AMAT
$126B
| $1.35M | 1.23% |
59,824
-1,037
| -2% | -$23.4K |
|
24
Booking.com
BKNG
$178B
| $1.35M | 1.23% |
1,124
+4
| +0.4% | +$4.8K |
|
25
Honeywell
HON
$138B
| $1.35M | 1.23% |
14,536
-71
| -0.5% | -$6.59K |
|