WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.79%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$125M
AUM Growth
+$125M
(+6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
AET
Aetna Inc
AET
|
$971K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$451K |
| 5 |
Chevron
CVX
|
$360K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.3M |
| 3 |
CVS Health
CVS
|
$208K |
| 4 |
MetLife
MET
|
$187K |
| 5 |
Gilead Sciences
GILD
|
$131K |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 4.63% |
51,646
-7
| -0% | -$787 |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.93M | 3.93% |
40,021
+2
| +0% | +$246 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 2.73% |
32,336
-44
| -0.1% | -$4.65K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 2.41% |
26,831
-146
| -0.5% | -$16.5K |
|
5
FedEx
FDX
$54.5B
| $2.91M | 2.32% |
16,671
+244
| +1% | +$42.6K |
|
6
Walmart
WMT
$774B
| $2.26M | 1.8% |
31,307
-447
| -1% | -$32.2K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 1.73% |
20,460
+20
| +0.1% | +$2.12K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.12M | 1.69% |
138,201
-1,944
| -1% | -$29.8K |
|
9
Blackrock
BLK
$175B
| $1.99M | 1.59% |
5,496
+80
| +1% | +$29K |
|
10
Comcast
CMCSA
$125B
| $1.94M | 1.55% |
29,225
-76
| -0.3% | -$5.04K |
|
11
Booking.com
BKNG
$181B
| $1.86M | 1.49% |
1,266
-3
| -0.2% | -$4.42K |
|
12
Apple
AAPL
$3.45T
| $1.85M | 1.47% |
16,323
+312
| +2% | +$35.3K |
|
13
Visa
V
$683B
| $1.8M | 1.44% |
21,813
-459
| -2% | -$38K |
|
14
Amgen
AMGN
$155B
| $1.79M | 1.43% |
10,716
+64
| +0.6% | +$10.7K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.77M | 1.41% |
20,325
-8
| -0% | -$698 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.4% |
2,178
+7
| +0.3% | +$5.63K |
|
17
Honeywell
HON
$139B
| $1.73M | 1.38% |
14,823
+53
| +0.4% | +$6.18K |
|
18
Autodesk
ADSK
$67.3B
| $1.72M | 1.37% |
23,706
-233
| -1% | -$16.9K |
|
19
Union Pacific
UNP
$133B
| $1.7M | 1.35% |
17,383
+621
| +4% | +$60.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.32% |
7,662
| – | – |
|
21
Medtronic
MDT
$119B
| $1.65M | 1.31% |
19,047
-383
| -2% | -$33.1K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.64M | 1.31% |
12,626
-106
| -0.8% | -$13.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.64M | 1.3% |
24,555
+520
| +2% | +$34.6K |
|
24
Texas Instruments
TXN
$184B
| $1.62M | 1.29% |
23,040
-868
| -4% | -$60.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.6M | 1.28% |
27,816
-1,028
| -4% | -$59.2K |
|