WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-7.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$108M
AUM Growth
+$108M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.39M |
| 4 |
General Motors
GM
|
$1.27M |
| 5 |
Lowe's Companies
LOW
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.16M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$212K |
| 4 |
Chevron
CVX
|
$155K |
| 5 |
iShares Europe ETF
IEV
|
$153K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 4.59% | +45,269 | New | +$4.96M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.2M | 3.88% | 36,214 +1,012 | +3% | +$117K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 2.87% | 29,461 +1,123 | +4% | +$118K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 2.48% | 24,508 +732 | +3% | +$80.2K |
|
|
5
FedEx
FDX
$54.5B
| $2.26M | 2.09% | +15,712 | New | +$2.26M |
|
6
Walmart
WMT
$774B
| $2.1M | 1.94% | 32,351 +16,841 | +109% | +$1.09M |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.93M | 1.78% | 18,171 +794 | +5% | +$84.1K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 1.64% | 16,391 +6,594 | +67% | +$712K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.72M | 1.59% | 130,760 +2,310 | +2% | +$30.4K |
|
10
Apple
AAPL
$3.45T
| $1.69M | 1.56% | 15,297 -151 | -1% | -$16.7K |
|
11
Comcast
CMCSA
$125B
| $1.62M | 1.5% | 28,541 -477 | -2% | -$27.1K |
|
12
Visa
V
$683B
| $1.62M | 1.5% | 23,270 -271 | -1% | -$18.9K |
|
13
Blackrock
BLK
$175B
| $1.6M | 1.48% | 5,378 +1,344 | +33% | +$400K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 1.44% | 18,725 +892 | +5% | +$74.3K |
|
15
Booking.com
BKNG
$181B
| $1.49M | 1.38% | 1,206 -11 | -0.9% | -$13.6K |
|
16
Hartford Financial Services
HIG
$37.2B
| $1.49M | 1.38% | 32,525 -383 | -1% | -$17.5K |
|
17
Amgen
AMGN
$155B
| $1.47M | 1.35% | 10,593 -89 | -0.8% | -$12.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.33% | 2,261 +22 | +1% | +$14K |
|
19
Franklin Resources
BEN
$13.3B
| $1.44M | 1.33% | 38,621 +10,743 | +39% | +$400K |
|
20
Union Pacific
UNP
$133B
| $1.44M | 1.33% | 16,277 +493 | +3% | +$43.6K |
|
21
Invesco
IVZ
$9.76B
| $1.43M | 1.32% | 45,644 +12,122 | +36% | +$378K |
|
22
Gilead Sciences
GILD
$140B
| $1.41M | 1.3% | 14,369 -169 | -1% | -$16.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.3% | 7,360 -47,808 | -87% | -$9.16M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 1.29% | +32,246 | New | +$1.39M |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 1.28% | 22,640 +93 | +0.4% | +$5.67K |
|