WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-0.77%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$146M
AUM Growth
+$146M
(+0.84%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5
Top Buys
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Alibaba
BABA
|
$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
$1.63M |
| 4 |
Mondelez International
MDLZ
|
$1.32M |
| 5 |
DuPont de Nemours
DD
|
$1.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.46M |
| 2 |
Thomson Reuters
TRI
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 4 |
Boeing
BA
|
$264K |
| 5 |
AbbVie
ABBV
|
$256K |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 4.51% |
61,161
+4,268
| +8% | +$458K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.1M | 3.5% |
43,412
+2,200
| +5% | +$258K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 2.53% |
35,456
+1,809
| +5% | +$188K |
|
4
FedEx
FDX
$54.5B
| $3.47M | 2.38% |
14,458
-895
| -6% | -$215K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 2.04% |
27,318
+1,109
| +4% | +$121K |
|
|
6
Boeing
BA
$177B
| $2.93M | 2.01% |
8,924
-806
| -8% | -$264K |
|
7
Blackrock
BLK
$175B
| $2.86M | 1.96% |
5,273
-150
| -3% | -$81.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.56M | 1.76% |
23,299
-467
| -2% | -$51.4K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 1.65% |
17,677
-1,189
| -6% | -$162K |
|
10
Booking.com
BKNG
$181B
| $2.34M | 1.61% |
1,126
-26
| -2% | -$54.1K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | 1.52% |
21,090
+449
| +2% | +$47.1K |
|
12
Union Pacific
UNP
$133B
| $2.19M | 1.5% |
16,261
-700
| -4% | -$94.1K |
|
|
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.14M | 1.47% |
129,024
-814
| -0.6% | -$13.5K |
|
14
Visa
V
$683B
| $2.07M | 1.42% |
17,307
-351
| -2% | -$42K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.4% |
7,766
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.02M | 1.39% |
22,102
-462
| -2% | -$42.2K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 1.36% |
19,195
+3,234
| +20% | +$334K |
|
|
18
AbbVie
ABBV
$372B
| $1.98M | 1.36% |
20,900
-2,705
| -11% | -$256K |
|
19
Apple
AAPL
$3.45T
| $1.98M | 1.36% |
11,781
-270
| -2% | -$45.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.3% |
1,821
-45
| -2% | -$46.7K |
|
21
Cisco
CSCO
$274B
| $1.85M | 1.27% |
43,146
-3,866
| -8% | -$166K |
|
22
Comcast
CMCSA
$125B
| $1.85M | 1.27% |
54,076
-252
| -0.5% | -$8.61K |
|
23
Travelers Companies
TRV
$61.1B
| $1.84M | 1.27% |
13,267
-129
| -1% | -$17.9K |
|
24
PayPal
PYPL
$67.1B
| $1.81M | 1.25% |
23,908
-1,595
| -6% | -$121K |
|
25
Walmart
WMT
$774B
| $1.8M | 1.23% |
20,189
-679
| -3% | -$60.4K |
|