WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+3.57%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$1.11M |
| 2 |
Qorvo
QRVO
|
$725K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$489K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$374K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$224K |
Top Sells
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 4.54% |
55,432
-1,390
| -2% | -$152K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.83M | 3.61% |
40,109
-1,560
| -4% | -$188K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.44M | 2.57% |
32,644
-976
| -3% | -$103K |
|
4
FedEx
FDX
$52.9B
| $3.35M | 2.5% |
15,401
-228
| -1% | -$49.6K |
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $2.81M | 2.1% |
25,540
-793
| -3% | -$87.3K |
|
|
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.29M | 1.71% |
131,902
-2,742
| -2% | -$47.5K |
|
7
Blackrock
BLK
$173B
| $2.25M | 1.68% |
5,327
-70
| -1% | -$29.6K |
|
8
JPMorgan Chase
JPM
$824B
| $2.18M | 1.63% |
23,847
-216
| -0.9% | -$19.7K |
|
9
Booking.com
BKNG
$178B
| $2.16M | 1.61% |
1,154
-40
| -3% | -$74.8K |
|
10
Comcast
CMCSA
$126B
| $2.13M | 1.59% |
54,789
-1,817
| -3% | -$70.7K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.08M | 1.55% |
19,639
-556
| -3% | -$58.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.01M | 1.5% |
8,321
+524
| +7% | +$127K |
|
13
Boeing
BA
$179B
| $1.97M | 1.47% |
9,967
-424
| -4% | -$83.8K |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $1.88M | 1.4% |
18,708
-567
| -3% | -$56.9K |
|
15
Unilever
UL
$156B
| $1.83M | 1.37% |
33,874
-1,015
| -3% | -$54.9K |
|
16
Amgen
AMGN
$154B
| $1.82M | 1.36% |
10,579
-179
| -2% | -$30.8K |
|
17
Hartford Financial Services
HIG
$37.1B
| $1.8M | 1.34% |
34,161
-698
| -2% | -$36.7K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 1.34% |
20,259
-262
| -1% | -$23.2K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 1.34% |
11,839
-299
| -2% | -$45.1K |
|
20
Apple
AAPL
$3.41T
| $1.77M | 1.32% |
12,282
-159
| -1% | -$22.9K |
|
21
Chubb
CB
$110B
| $1.77M | 1.32% |
12,170
-31
| -0.3% | -$4.51K |
|
22
Union Pacific
UNP
$132B
| $1.76M | 1.32% |
16,197
-72
| -0.4% | -$7.84K |
|
23
AbbVie
ABBV
$374B
| $1.76M | 1.31% |
24,217
-488
| -2% | -$35.4K |
|
24
HCA Healthcare
HCA
$95B
| $1.73M | 1.29% |
19,835
-243
| -1% | -$21.2K |
|
25
Medtronic
MDT
$120B
| $1.72M | 1.29% |
19,411
-312
| -2% | -$27.7K |
|