WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.66%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$117M
AUM Growth
+$117M
(+0.08%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$332K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$332K |
| 3 |
Qorvo
QRVO
|
$109K |
| 4 |
Palo Alto Networks
PANW
|
$103K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$80K |
Top Sells
| 1 |
Devon Energy
DVN
|
$902K |
| 2 |
Alcoa
AA
|
$895K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$635K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$409K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$343K |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.37M | 4.61% |
48,436
+722
| +2% | +$80K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.55M | 3.91% |
38,310
+582
| +2% | +$69.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.27M | 2.8% |
30,978
+202
| +0.7% | +$21.3K |
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $2.88M | 2.47% |
25,794
+275
| +1% | +$30.7K |
|
5
FedEx
FDX
$52.9B
| $2.67M | 2.29% |
16,381
+187
| +1% | +$30.4K |
|
6
Walmart
WMT
$771B
| $2.2M | 1.89% |
32,075
-733
| -2% | -$50.2K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 1.76% |
19,303
+314
| +2% | +$33.3K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.94M | 1.66% |
17,552
+370
| +2% | +$40.8K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$832M
| $1.88M | 1.61% |
136,789
+519
| +0.4% | +$7.14K |
|
10
Blackrock
BLK
$171B
| $1.85M | 1.59% |
5,432
+10
| +0.2% | +$3.41K |
|
11
Comcast
CMCSA
$124B
| $1.77M | 1.51% |
28,899
+123
| +0.4% | +$7.51K |
|
12
Visa
V
$672B
| $1.71M | 1.47% |
22,367
-870
| -4% | -$66.6K |
|
13
Apple
AAPL
$3.4T
| $1.7M | 1.46% |
15,591
+90
| +0.6% | +$9.81K |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $1.66M | 1.43% |
2,177
-90
| -4% | -$68.7K |
|
15
Honeywell
HON
$137B
| $1.64M | 1.41% |
14,670
-54
| -0.4% | -$6.05K |
|
16
Booking.com
BKNG
$180B
| $1.61M | 1.38% |
1,250
+26
| +2% | +$33.5K |
|
17
Amgen
AMGN
$154B
| $1.61M | 1.38% |
10,725
-44
| -0.4% | -$6.6K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.6M | 1.37% |
19,582
+227
| +1% | +$18.5K |
|
19
Microsoft
MSFT
$3.74T
| $1.58M | 1.36% |
28,681
-770
| -3% | -$42.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.57M | 1.35% |
7,647
| – | – |
|
21
Hartford Financial Services
HIG
$36.8B
| $1.56M | 1.33% |
33,750
+574
| +2% | +$26.4K |
|
22
HCA Healthcare
HCA
$94.7B
| $1.55M | 1.33% |
19,811
+274
| +1% | +$21.4K |
|
23
Chubb
CB
$109B
| $1.52M | 1.3% |
12,753
+135
| +1% | +$16.1K |
|
24
Travelers Companies
TRV
$60.8B
| $1.52M | 1.3% |
12,993
+96
| +0.7% | +$11.2K |
|
25
Baidu
BIDU
$32.1B
| $1.47M | 1.26% |
7,710
+8
| +0.1% | +$1.53K |
|