WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-11.1%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Kinder Morgan
KMI
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.39M |
| 5 |
Netflix
NFLX
|
$1.34M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$2.28M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
AET
Aetna Inc
AET
|
$1.56M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.74M | 5.18% |
63,260
+62
| +0.1% | +$6.6K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.99M | 3.83% |
44,200
-128
| -0.3% | -$14.4K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.91M | 3.01% |
75,705
+2,640
| +4% | +$136K |
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $3.05M | 2.34% |
27,963
-95
| -0.3% | -$10.4K |
|
5
Boeing
BA
$179B
| $2.55M | 1.96% |
7,892
-96
| -1% | -$31K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 1.79% |
22,106
+254
| +1% | +$26.8K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.24M | 1.72% |
21,530
+885
| +4% | +$92.2K |
|
8
FedEx
FDX
$53B
| $2.19M | 1.68% |
13,547
-57
| -0.4% | -$9.2K |
|
9
JPMorgan Chase
JPM
$816B
| $2.17M | 1.67% |
22,228
-68
| -0.3% | -$6.64K |
|
|
10
Amazon
AMZN
$2.4T
| $2.15M | 1.65% |
+1,432
| New | +$2.15M |
|
11
Union Pacific
UNP
$131B
| $2.09M | 1.6% |
15,081
-161
| -1% | -$22.3K |
|
12
Visa
V
$677B
| $2.08M | 1.6% |
15,788
-129
| -0.8% | -$17K |
|
13
Microsoft
MSFT
$3.75T
| $2.06M | 1.58% |
20,251
-158
| -0.8% | -$16K |
|
14
Blackrock
BLK
$171B
| $1.97M | 1.51% |
5,004
+4
| +0.1% | +$1.57K |
|
15
Amgen
AMGN
$155B
| $1.91M | 1.47% |
9,834
-49
| -0.5% | -$9.54K |
|
16
HCA Healthcare
HCA
$95.4B
| $1.91M | 1.47% |
15,329
-93
| -0.6% | -$11.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.89M | 1.45% |
7,548
-247
| -3% | -$61.7K |
|
18
PayPal
PYPL
$66.1B
| $1.84M | 1.42% |
21,894
+50
| +0.2% | +$4.2K |
|
19
Pfizer
PFE
$142B
| $1.83M | 1.41% |
41,960
-145
| -0.3% | -$6.33K |
|
20
Alphabet (Google) Class C
GOOG
$2.55T
| $1.83M | 1.41% |
1,751
+34
| +2% | +$35.5K |
|
21
AbbVie
ABBV
$373B
| $1.82M | 1.4% |
19,713
-49
| -0.2% | -$4.52K |
|
22
Booking.com
BKNG
$179B
| $1.82M | 1.4% |
1,055
| – | – |
|
23
Alibaba
BABA
$328B
| $1.8M | 1.38% |
10,933
| – | – |
|
24
Walmart
WMT
$774B
| $1.8M | 1.38% |
19,319
-106
| -0.5% | -$9.88K |
|
|
25
Kinder Morgan
KMI
$59.6B
| $1.8M | 1.38% |
+116,847
| New | +$1.8M |
|