WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.15%
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
(-3.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 2 |
Invesco QQQ Trust
QQQ
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$367K |
| 4 |
Diamondback Energy
FANG
|
$239K |
| 5 |
FedEx
FDX
|
$158K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.45M |
| 2 |
MetLife
MET
|
$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 4 |
Occidental Petroleum
OXY
|
$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$716K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.27M | 5% |
64,269
-459
| -0.7% | -$51.9K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.79M | 3.98% |
45,440
-227
| -0.5% | -$28.9K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.43M | 3.04% |
82,507
+88
| +0.1% | +$4.72K |
|
4
iShares National Muni Bond ETF
MUB
$38.4B
| $3.43M | 2.36% |
30,100
+306
| +1% | +$34.9K |
|
5
Microsoft
MSFT
$3.74T
| $2.72M | 1.87% |
19,550
-204
| -1% | -$28.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $2.71M | 1.86% |
2,215
+389
| +21% | +$475K |
|
7
JPMorgan Chase
JPM
$821B
| $2.69M | 1.85% |
22,831
+149
| +0.7% | +$17.5K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.64M | 1.82% |
24,814
+451
| +2% | +$48.1K |
|
9
Visa
V
$677B
| $2.63M | 1.81% |
15,277
-156
| -1% | -$26.8K |
|
10
Boeing
BA
$180B
| $2.59M | 1.78% |
6,799
+11
| +0.2% | +$4.19K |
|
11
Amazon
AMZN
$2.4T
| $2.56M | 1.76% |
1,473
-1
| -0.1% | -$1.74K |
|
12
Apple
AAPL
$3.4T
| $2.51M | 1.72% |
11,184
-35
| -0.3% | -$7.84K |
|
13
Comcast
CMCSA
$125B
| $2.39M | 1.64% |
52,929
-192
| -0.4% | -$8.66K |
|
14
Walmart
WMT
$779B
| $2.28M | 1.57% |
19,223
-74
| -0.4% | -$8.78K |
|
15
Alibaba
BABA
$327B
| $2.24M | 1.54% |
13,390
+119
| +0.9% | +$19.9K |
|
16
Blackrock
BLK
$172B
| $2.23M | 1.54% |
5,014
-44
| -0.9% | -$19.6K |
|
17
Union Pacific
UNP
$131B
| $2.23M | 1.53% |
13,754
+73
| +0.5% | +$11.8K |
|
18
Kinder Morgan
KMI
$59.4B
| $2.19M | 1.51% |
106,359
-3,309
| -3% | -$68.2K |
|
19
Medtronic
MDT
$120B
| $2.19M | 1.51% |
20,158
-45
| -0.2% | -$4.89K |
|
20
Ross Stores
ROST
$49.3B
| $2.18M | 1.5% |
19,832
-406
| -2% | -$44.6K |
|
21
PayPal
PYPL
$66B
| $2.17M | 1.49% |
20,921
-191
| -0.9% | -$19.8K |
|
22
Booking.com
BKNG
$178B
| $2.14M | 1.47% |
1,092
-5
| -0.5% | -$9.81K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.13M | 1.46% |
18,904
-602
| -3% | -$67.7K |
|
24
Chubb
CB
$110B
| $2.12M | 1.45% |
13,109
-23
| -0.2% | -$3.71K |
|
25
Hartford Financial Services
HIG
$36.9B
| $2.1M | 1.44% |
34,681
-404
| -1% | -$24.5K |
|