WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.44%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$118M
AUM Growth
+$118M
(+6.1%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.02M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$474K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.14M |
| 2 |
Nabors Industries
NBR
|
$860K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
| 5 |
VanEck Vietnam ETF
VNM
|
$240K |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.09M | 3.46% |
34,265
+1,182
| +4% | +$141K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.82M | 2.39% |
26,842
+1,418
| +6% | +$149K |
|
3
iShares National Muni Bond ETF
MUB
$38.5B
| $2.65M | 2.24% |
24,003
+1,481
| +7% | +$164K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.95M | 1.65% |
17,813
+823
| +5% | +$90.1K |
|
5
Union Pacific
UNP
$132B
| $1.88M | 1.59% |
15,773
+240
| +2% | +$28.6K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 1.58% |
17,519
+1,340
| +8% | +$142K |
|
7
Amgen
AMGN
$155B
| $1.79M | 1.52% |
11,263
-385
| -3% | -$61.2K |
|
8
Apple
AAPL
$3.4T
| $1.77M | 1.5% |
16,057
+429
| +3% | +$47.3K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.74M | 1.47% |
114,848
+4,748
| +4% | +$71.9K |
|
10
Comcast
CMCSA
$125B
| $1.72M | 1.46% |
29,564
+1,092
| +4% | +$63.5K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | 1.44% |
7,396
-186
| -2% | -$42.8K |
|
12
Cigna
CI
$80.3B
| $1.65M | 1.4% |
16,020
+218
| +1% | +$22.5K |
|
13
Meta Platforms (Facebook)
META
$1.82T
| $1.65M | 1.4% |
21,128
-129
| -0.6% | -$10.1K |
|
14
Visa
V
$679B
| $1.63M | 1.38% |
6,229
+102
| +2% | +$26.7K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 1.35% |
18,422
-507
| -3% | -$44K |
|
16
Franklin Resources
BEN
$13.1B
| $1.53M | 1.3% |
27,679
+1,059
| +4% | +$58.5K |
|
17
Oracle
ORCL
$621B
| $1.52M | 1.29% |
33,863
+1,183
| +4% | +$53.1K |
|
18
AbbVie
ABBV
$371B
| $1.51M | 1.28% |
23,037
+86
| +0.4% | +$5.64K |
|
19
Medtronic
MDT
$119B
| $1.51M | 1.28% |
20,884
-31
| -0.1% | -$2.24K |
|
20
Honeywell
HON
$138B
| $1.49M | 1.26% |
14,931
+502
| +3% | +$50.1K |
|
21
Applied Materials
AMAT
$125B
| $1.48M | 1.25% |
59,350
+2,624
| +5% | +$65.4K |
|
22
Blackrock
BLK
$172B
| $1.48M | 1.25% |
4,136
+80
| +2% | +$28.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.47M | 1.24% |
7,175
-1,862
| -21% | -$381K |
|
24
Chubb
CB
$110B
| $1.45M | 1.23% |
12,652
-61
| -0.5% | -$6.99K |
|
25
PVH
PVH
$4.01B
| $1.45M | 1.23% |
11,279
+366
| +3% | +$47.1K |
|