WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.27%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$103M
AUM Growth
+$103M
(-6.7%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.7K |
| 3 |
Baidu
BIDU
|
$42.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.2K |
| 5 |
RTX Corp
RTX
|
$23.4K |
Top Sells
| 1 |
Cigna
CI
|
$2M |
| 2 |
Conagra Brands
CAG
|
$1.3M |
| 3 |
Mondelez International
MDLZ
|
$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$890K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 11% | 55,168 -1,852 | -3% | -$381K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.4M | 7.17% | 96,747 -2,280 | -2% | -$174K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.07M | 3.94% | 35,202 +703 | +2% | +$81.3K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 2.89% | 28,338 +624 | +2% | +$65.7K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 2.49% | 23,776 +9 | +0% | +$974 |
|
6
Apple
AAPL
$3.45T
| $1.94M | 1.88% | 15,448 -497 | -3% | -$62.3K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 1.78% | 17,377 +83 | +0.5% | +$8.77K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.82M | 1.77% | 128,450 +360 | +0.3% | +$5.11K |
|
9
Comcast
CMCSA
$125B
| $1.75M | 1.69% | 29,018 -79 | -0.3% | -$4.75K |
|
10
Gilead Sciences
GILD
$140B
| $1.7M | 1.65% | 14,538 -83 | -0.6% | -$9.72K |
|
11
Amgen
AMGN
$155B
| $1.64M | 1.59% | 10,682 -65 | -0.6% | -$9.97K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 1.53% | 17,833 +181 | +1% | +$16.1K |
|
13
Visa
V
$683B
| $1.58M | 1.53% | 23,541 -554 | -2% | -$37.2K |
|
14
Biogen
BIIB
$19.4B
| $1.55M | 1.5% | 3,830 -27 | -0.7% | -$10.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.53M | 1.48% | 22,547 +286 | +1% | +$19.4K |
|
16
Union Pacific
UNP
$133B
| $1.51M | 1.46% | 15,784 +73 | +0.5% | +$6.96K |
|
17
AbbVie
ABBV
$372B
| $1.5M | 1.46% | 22,392 -155 | -0.7% | -$10.4K |
|
18
Honeywell
HON
$139B
| $1.48M | 1.43% | 14,489 -393 | -3% | -$40.1K |
|
19
MetLife
MET
$54.1B
| $1.48M | 1.43% | 26,366 -11 | -0% | -$616 |
|
20
Wells Fargo
WFC
$263B
| $1.46M | 1.41% | 25,924 -298 | -1% | -$16.7K |
|
21
Boeing
BA
$177B
| $1.45M | 1.41% | 10,468 -225 | -2% | -$31.2K |
|
22
Medtronic
MDT
$119B
| $1.42M | 1.38% | 19,225 -586 | -3% | -$43.4K |
|
23
eBay
EBAY
$41.4B
| $1.42M | 1.37% | 23,548 -312 | -1% | -$18.8K |
|
24
Booking.com
BKNG
$181B
| $1.4M | 1.36% | 1,217 +10 | +0.8% | +$11.5K |
|
25
Blackrock
BLK
$175B
| $1.4M | 1.35% | 4,034 -37 | -0.9% | -$12.8K |
|