WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$111M
AUM Growth
+$111M
(+1.8%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
42
Reduced
37
Closed
4
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.15M |
| 2 |
Philip Morris
PM
|
$1.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$990K |
| 4 |
Capri Holdings
CPRI
|
$950K |
| 5 |
Nabors Industries
NBR
|
$860K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.18M |
| 2 |
Wynn Resorts
WYNN
|
$1.1M |
| 3 |
General Motors
GM
|
$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
$910K |
| 5 |
Apple
AAPL
|
$212K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.91M | 3.51% |
33,083
+454
| +1% | +$53.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.67M | 2.4% |
25,424
+618
| +2% | +$64.9K |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $2.46M | 2.21% |
22,522
+735
| +3% | +$80.3K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.91M | 1.72% |
16,990
+379
| +2% | +$42.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.78M | 1.6% |
9,037
+53
| +0.6% | +$10.4K |
|
|
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$832M
| $1.73M | 1.55% |
110,100
+1,473
| +1% | +$23.1K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 1.54% |
16,179
+3,304
| +26% | +$349K |
|
8
Meta Platforms (Facebook)
META
$1.82T
| $1.68M | 1.51% |
21,257
-2,513
| -11% | -$199K |
|
9
Union Pacific
UNP
$132B
| $1.68M | 1.51% |
15,533
-259
| -2% | -$28K |
|
10
Amgen
AMGN
$155B
| $1.63M | 1.46% |
11,648
-420
| -3% | -$58.8K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.63M | 1.46% |
18,929
-2,017
| -10% | -$174K |
|
|
12
Apple
AAPL
$3.38T
| $1.57M | 1.41% |
15,628
-2,110
| -12% | -$212K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.57M | 1.41% |
7,582
-291
| -4% | -$60.3K |
|
14
Comcast
CMCSA
$124B
| $1.53M | 1.37% |
28,472
-413
| -1% | -$22.2K |
|
15
Gilead Sciences
GILD
$140B
| $1.49M | 1.34% |
14,087
-121
| -0.9% | -$12.8K |
|
16
Franklin Resources
BEN
$13.1B
| $1.45M | 1.3% |
26,620
-856
| -3% | -$46.6K |
|
17
Booking.com
BKNG
$180B
| $1.44M | 1.29% |
1,247
+123
| +11% | +$142K |
|
18
Cigna
CI
$80.5B
| $1.43M | 1.28% |
15,802
-1,540
| -9% | -$139K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.37M | 1.23% |
14,988
+226
| +2% | +$20.7K |
|
20
Sanofi
SNY
$122B
| $1.36M | 1.22% |
24,120
+34
| +0.1% | +$1.92K |
|
21
Wells Fargo
WFC
$260B
| $1.36M | 1.22% |
26,232
-20
| -0.1% | -$1.04K |
|
22
MetLife
MET
$53.5B
| $1.35M | 1.21% |
25,294
-704
| -3% | -$37.6K |
|
23
Honeywell
HON
$138B
| $1.34M | 1.2% |
14,429
-107
| -0.7% | -$9.94K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.34M | 1.2% |
5,409
+21
| +0.4% | +$5.2K |
|
25
Blackrock
BLK
$172B
| $1.33M | 1.19% |
4,056
-14
| -0.3% | -$4.59K |
|