WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$116M
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.32M |
| 2 |
GSK
GSK
|
$1.31M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Whirlpool
WHR
|
$1.15M |
Top Sells
| 1 |
Biogen
BIIB
|
$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.03M |
| 4 |
Cummins
CMI
|
$963K |
| 5 |
EOG Resources
EOG
|
$958K |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 4.43% |
47,714
+2,445
| +5% | +$264K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 3.69% |
37,728
+1,514
| +4% | +$173K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 2.76% |
30,776
+1,315
| +4% | +$138K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 2.43% |
25,519
+1,011
| +4% | +$112K |
|
5
FedEx
FDX
$54.5B
| $2.41M | 2.07% |
16,194
+482
| +3% | +$71.8K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 1.73% |
18,989
+818
| +5% | +$86.7K |
|
7
Walmart
WMT
$774B
| $2.01M | 1.73% |
32,808
+457
| +1% | +$28K |
|
8
Blackrock
BLK
$175B
| $1.85M | 1.59% |
5,422
+44
| +0.8% | +$15K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.83M | 1.57% |
136,270
+5,510
| +4% | +$73.8K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 1.56% |
17,182
+791
| +5% | +$83.5K |
|
11
Visa
V
$683B
| $1.8M | 1.55% |
23,237
-33
| -0.1% | -$2.56K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.52% |
2,267
+6
| +0.3% | +$4.67K |
|
13
Amgen
AMGN
$155B
| $1.75M | 1.5% |
10,769
+176
| +2% | +$28.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.63M | 1.4% |
29,451
+71
| +0.2% | +$3.94K |
|
15
Apple
AAPL
$3.45T
| $1.63M | 1.4% |
15,501
+204
| +1% | +$21.5K |
|
16
Comcast
CMCSA
$125B
| $1.62M | 1.39% |
28,776
+235
| +0.8% | +$13.3K |
|
17
Invesco
IVZ
$9.76B
| $1.57M | 1.35% |
46,828
+1,184
| +3% | +$39.6K |
|
18
Booking.com
BKNG
$181B
| $1.56M | 1.34% |
1,224
+18
| +1% | +$23K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 1.34% |
19,355
+630
| +3% | +$50.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.34% |
7,647
+287
| +4% | +$58.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.54M | 1.32% |
23,290
+650
| +3% | +$42.9K |
|
22
Boeing
BA
$177B
| $1.53M | 1.32% |
10,588
+186
| +2% | +$26.9K |
|
23
Honeywell
HON
$139B
| $1.53M | 1.31% |
14,724
+325
| +2% | +$33.7K |
|
24
Medtronic
MDT
$119B
| $1.5M | 1.29% |
19,475
+385
| +2% | +$29.6K |
|
25
Gilead Sciences
GILD
$140B
| $1.48M | 1.27% |
14,661
+292
| +2% | +$29.6K |
|