WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.15%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$403K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.3K |
| 3 |
Becton Dickinson
BDX
|
$53.4K |
| 4 |
Bank of America
BAC
|
$52.8K |
| 5 |
Baidu
BIDU
|
$44.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$731K |
| 2 |
Boeing
BA
|
$465K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$420K |
| 4 |
Union Pacific
UNP
|
$285K |
| 5 |
CVS Health
CVS
|
$189K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 4.83% | 63,504 +244 | +0.4% | +$26.6K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.29M | 3.69% | 44,427 +227 | +0.5% | +$27K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 2.83% | 76,771 +1,066 | +1% | +$56.3K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 2.18% | 28,130 +167 | +0.6% | +$18.6K |
|
5
Amazon
AMZN
$2.44T
| $2.59M | 1.8% | 1,453 +21 | +1% | +$37.4K |
|
|
6
Boeing
BA
$177B
| $2.54M | 1.77% | 6,672 -1,220 | -15% | -$465K |
|
7
Visa
V
$683B
| $2.45M | 1.71% | 15,684 -104 | -0.7% | -$16.2K |
|
|
8
Alibaba
BABA
$322B
| $2.4M | 1.67% | 13,142 +2,209 | +20% | +$403K |
|
9
Microsoft
MSFT
$3.77T
| $2.38M | 1.66% | 20,148 -103 | -0.5% | -$12.1K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 1.65% | 22,344 +238 | +1% | +$25.2K |
|
11
FedEx
FDX
$54.5B
| $2.31M | 1.61% | 12,729 -818 | -6% | -$148K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.3M | 1.61% | 21,587 +57 | +0.3% | +$6.08K |
|
13
JPMorgan Chase
JPM
$829B
| $2.28M | 1.59% | 22,494 +266 | +1% | +$26.9K |
|
14
Kinder Morgan
KMI
$60B
| $2.26M | 1.58% | 112,888 -3,959 | -3% | -$79.2K |
|
15
PayPal
PYPL
$67.1B
| $2.25M | 1.57% | 21,698 -196 | -0.9% | -$20.4K |
|
|
16
Union Pacific
UNP
$133B
| $2.24M | 1.56% | 13,374 -1,707 | -11% | -$285K |
|
17
Cisco
CSCO
$274B
| $2.21M | 1.54% | 40,871 +285 | +0.7% | +$15.4K |
|
18
Blackrock
BLK
$175B
| $2.16M | 1.51% | 5,063 +59 | +1% | +$25.2K |
|
19
Comcast
CMCSA
$125B
| $2.11M | 1.47% | 52,665 +122 | +0.2% | +$4.88K |
|
20
Apple
AAPL
$3.45T
| $2.1M | 1.47% | 11,074 +205 | +2% | +$38.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.46% | 1,780 +29 | +2% | +$34.1K |
|
22
Lowe's Companies
LOW
$145B
| $2.08M | 1.45% | 18,990 +82 | +0.4% | +$8.97K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 1.44% | 16,543 +154 | +0.9% | +$19.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.43% | 7,284 -264 | -3% | -$74.6K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.02M | 1.41% | 15,499 +170 | +1% | +$22.2K |
|