WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+4.85%
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
(+0.22%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
| 2 |
Biogen
BIIB
|
$1.29M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$971K |
| 5 |
AGN
Allergan plc
AGN
|
$857K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.73M |
| 2 |
Whirlpool
WHR
|
$1.59M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.37M |
| 4 |
Ralph Lauren
RL
|
$1.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.06M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Industrials | 11.79% |
| 3 | Healthcare | 9.23% |
| 4 | Technology | 9.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.12M | 4.57% |
55,861
+429
| +0.8% | +$47K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.89M | 3.65% |
40,348
+239
| +0.6% | +$29K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 2.58% |
32,866
+222
| +0.7% | +$23.4K |
|
4
FedEx
FDX
$54.5B
| $3.44M | 2.57% |
15,262
-139
| -0.9% | -$31.4K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 2.13% |
25,764
+224
| +0.9% | +$24.8K |
|
6
Boeing
BA
$177B
| $2.48M | 1.85% |
9,745
-222
| -2% | -$56.4K |
|
7
Blackrock
BLK
$175B
| $2.42M | 1.8% |
5,402
+75
| +1% | +$33.5K |
|
8
JPMorgan Chase
JPM
$829B
| $2.25M | 1.68% |
23,573
-274
| -1% | -$26.2K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.25M | 1.68% |
128,972
-2,930
| -2% | -$51.1K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 1.6% |
20,195
+556
| +3% | +$58.9K |
|
11
AbbVie
ABBV
$372B
| $2.1M | 1.57% |
23,679
-538
| -2% | -$47.8K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 1.57% |
19,059
+351
| +2% | +$38.7K |
|
13
Booking.com
BKNG
$181B
| $2.09M | 1.56% |
1,140
-14
| -1% | -$25.6K |
|
14
Comcast
CMCSA
$125B
| $2.07M | 1.55% |
53,867
-922
| -2% | -$35.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.46% |
11,423
-416
| -4% | -$71.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.45% |
7,751
-570
| -7% | -$143K |
|
17
Union Pacific
UNP
$133B
| $1.94M | 1.45% |
16,733
+536
| +3% | +$62.2K |
|
18
Amgen
AMGN
$155B
| $1.94M | 1.44% |
10,389
-190
| -2% | -$35.4K |
|
19
Unilever
UL
$155B
| $1.92M | 1.43% |
33,064
-810
| -2% | -$46.9K |
|
20
Hartford Financial Services
HIG
$37.2B
| $1.88M | 1.41% |
33,994
-167
| -0.5% | -$9.26K |
|
21
Apple
AAPL
$3.45T
| $1.86M | 1.39% |
12,057
-225
| -2% | -$34.7K |
|
22
Visa
V
$683B
| $1.85M | 1.38% |
17,583
+99
| +0.6% | +$10.4K |
|
23
Baidu
BIDU
$32.8B
| $1.82M | 1.36% |
7,361
-434
| -6% | -$107K |
|
24
General Motors
GM
$55.8B
| $1.81M | 1.35% |
44,842
-210
| -0.5% | -$8.48K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.35% |
1,853
+2
| +0.1% | +$1.95K |
|