WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.62%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$144M
AUM Growth
+$144M
(+7.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4
Top Buys
| 1 |
Ross Stores
ROST
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 3 |
Broadcom
AVGO
|
$936K |
| 4 |
Electronic Arts
EA
|
$894K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$569K |
Top Sells
| 1 |
Unilever
UL
|
$1.92M |
| 2 |
GSK
GSK
|
$1.38M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
Brighthouse Financial
BHF
|
$129K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$26.2K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 12% |
| 3 | Technology | 9.93% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.22M | 4.31% |
56,893
+1,032
| +2% | +$113K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.01M | 3.47% |
41,212
+864
| +2% | +$105K |
|
3
FedEx
FDX
$52.8B
| $3.83M | 2.65% |
15,353
+91
| +0.6% | +$22.7K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.52M | 2.44% |
33,647
+781
| +2% | +$81.6K |
|
5
iShares National Muni Bond ETF
MUB
$38.4B
| $2.9M | 2.01% |
26,209
+445
| +2% | +$49.3K |
|
6
Boeing
BA
$178B
| $2.87M | 1.99% |
9,730
-15
| -0.2% | -$4.42K |
|
7
Blackrock
BLK
$171B
| $2.79M | 1.93% |
5,423
+21
| +0.4% | +$10.8K |
|
|
8
Marriott International Class A Common Stock
MAR
$71B
| $2.56M | 1.77% |
18,866
-193
| -1% | -$26.2K |
|
9
JPMorgan Chase
JPM
$817B
| $2.54M | 1.76% |
23,766
+193
| +0.8% | +$20.6K |
|
10
AbbVie
ABBV
$372B
| $2.28M | 1.58% |
23,605
-74
| -0.3% | -$7.16K |
|
11
Union Pacific
UNP
$130B
| $2.27M | 1.57% |
16,961
+228
| +1% | +$30.6K |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $2.23M | 1.55% |
129,838
+866
| +0.7% | +$14.9K |
|
13
Comcast
CMCSA
$125B
| $2.18M | 1.51% |
54,328
+461
| +0.9% | +$18.5K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.17M | 1.5% |
20,641
+446
| +2% | +$46.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.07M | 1.44% |
7,766
+15
| +0.2% | +$4K |
|
16
Walmart
WMT
$779B
| $2.06M | 1.43% |
20,868
+496
| +2% | +$49K |
|
17
Apple
AAPL
$3.38T
| $2.04M | 1.41% |
12,051
-6
| -0% | -$1.02K |
|
18
Meta Platforms (Facebook)
META
$1.82T
| $2.02M | 1.4% |
11,468
+45
| +0.4% | +$7.94K |
|
19
Visa
V
$673B
| $2.01M | 1.39% |
17,658
+75
| +0.4% | +$8.55K |
|
20
Booking.com
BKNG
$178B
| $2M | 1.39% |
1,152
+12
| +1% | +$20.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $1.97M | 1.36% |
1,866
+13
| +0.7% | +$13.7K |
|
22
Microsoft
MSFT
$3.72T
| $1.93M | 1.34% |
22,564
+191
| +0.9% | +$16.3K |
|
23
Hartford Financial Services
HIG
$37B
| $1.92M | 1.33% |
34,182
+188
| +0.6% | +$10.6K |
|
24
Honeywell
HON
$137B
| $1.91M | 1.32% |
12,426
+142
| +1% | +$21.8K |
|
25
PayPal
PYPL
$65.5B
| $1.88M | 1.3% |
25,503
-120
| -0.5% | -$8.84K |
|