WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+0.81%
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
(-6.2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
28
Reduced
31
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Visa
V
|
$1.16M |
| 5 |
Vodafone
VOD
|
$900K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 5 |
PVH
PVH
|
$1.45M |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 10.63% |
57,020
+49,845
| +695% | +$10.3M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.46M | 6.74% |
+99,027
| New | +$7.46M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 3.78% |
34,499
+234
| +0.7% | +$28.4K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 2.64% |
27,714
+872
| +3% | +$91.9K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 2.37% |
23,767
-236
| -1% | -$26K |
|
6
Cigna
CI
$80.3B
| $2M | 1.81% |
15,518
-502
| -3% | -$64.7K |
|
7
Apple
AAPL
$3.45T
| $1.98M | 1.79% |
15,945
-112
| -0.7% | -$13.9K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.97M | 1.78% |
128,090
+13,242
| +12% | +$204K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 1.65% |
17,294
-225
| -1% | -$23.8K |
|
10
Amgen
AMGN
$155B
| $1.71M | 1.54% |
10,747
-516
| -5% | -$82.1K |
|
11
Union Pacific
UNP
$133B
| $1.7M | 1.54% |
15,711
-62
| -0.4% | -$6.71K |
|
12
Comcast
CMCSA
$125B
| $1.64M | 1.48% |
29,097
-467
| -2% | -$26.3K |
|
13
Biogen
BIIB
$19.4B
| $1.62M | 1.46% |
3,857
-32
| -0.8% | -$13.4K |
|
14
Boeing
BA
$177B
| $1.6M | 1.45% |
10,693
-150
| -1% | -$22.4K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 1.44% |
17,652
+1,665
| +10% | +$150K |
|
|
16
Visa
V
$683B
| $1.57M | 1.42% |
24,095
+17,866
| +287% | +$1.16M |
|
17
Honeywell
HON
$139B
| $1.55M | 1.4% |
14,882
-49
| -0.3% | -$5.1K |
|
18
Medtronic
MDT
$119B
| $1.54M | 1.39% |
19,811
-1,073
| -5% | -$83.4K |
|
19
Blackrock
BLK
$175B
| $1.48M | 1.34% |
4,071
-65
| -2% | -$23.6K |
|
20
Texas Instruments
TXN
$184B
| $1.48M | 1.34% |
25,926
-1,148
| -4% | -$65.5K |
|
21
Gilead Sciences
GILD
$140B
| $1.43M | 1.29% |
14,621
-32
| -0.2% | -$3.13K |
|
22
Franklin Resources
BEN
$13.3B
| $1.42M | 1.28% |
27,789
+110
| +0.4% | +$5.62K |
|
23
Wells Fargo
WFC
$263B
| $1.42M | 1.28% |
26,222
-314
| -1% | -$17K |
|
24
Oracle
ORCL
$635B
| $1.41M | 1.27% |
32,783
-1,080
| -3% | -$46.5K |
|
25
Booking.com
BKNG
$181B
| $1.4M | 1.26% |
1,207
+31
| +3% | +$36K |
|