WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$853K
3
+$841K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$765K
5
COP icon
ConocoPhillips
COP
+$501K

Top Sells

1
+$11.6M
2
+$6.22M
3
+$1.19M
4
GLD icon
SPDR Gold Trust
GLD
+$549K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K

Sector Composition

1 Technology 16.74%
2 Financials 15.09%
3 Healthcare 12.27%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 3.11%
45,628
-8,885
2
$6.05M 3.07%
52,472
+6,635
3
$5.53M 2.8%
44,100
+500
4
$5.43M 2.75%
106,995
-6,040
5
$5.11M 2.59%
17,544
-215
6
$4.98M 2.52%
36,344
-349
7
$4.94M 2.5%
90,144
-229
8
$4.84M 2.45%
28,140
+220
9
$4.8M 2.43%
17,724
+13,212
10
$3.86M 1.96%
4,416
-13,264
11
$3.85M 1.95%
32,826
-31
12
$3.79M 1.92%
10,906
-64
13
$3.54M 1.79%
39,069
-678
14
$3.41M 1.73%
14,578
+13
15
$3.4M 1.72%
21,866
+14
16
$3.39M 1.72%
5,782
-33
17
$3.38M 1.71%
11,340
+4
18
$3.14M 1.59%
44,784
-27
19
$3.1M 1.57%
28,740
-67
20
$3.08M 1.56%
28,488
+1,243
21
$3.08M 1.56%
13,985
+81
22
$3.03M 1.53%
14,646
-193
23
$3M 1.52%
52,561
+499
24
$2.97M 1.51%
15,334
-66
25
$2.96M 1.5%
20,824
-121
1
2 3 4