WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.94%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+1%)
Cap. Flow
-$289K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$697K |
| 3 |
Uber
UBER
|
$423K |
| 4 |
Workday
WDAY
|
$180K |
| 5 |
UnitedHealth
UNH
|
$169K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.51M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$925K |
| 4 |
PayPal
PYPL
|
$678K |
| 5 |
Diageo
DEO
|
$565K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.3M | 7.26% |
322,283
+40,443
| +14% | +$2.04M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 3.31% |
40,727
+87
| +0.2% | +$15.8K |
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 3.24% |
16,248
-5
| -0% | -$2.24K |
|
4
Amazon
AMZN
$2.44T
| $6.79M | 3.03% |
35,130
+228
| +0.7% | +$44.1K |
|
5
Apple
AAPL
$3.45T
| $6.74M | 3.01% |
31,987
-111
| -0.3% | -$23.4K |
|
6
Broadcom
AVGO
$1.4T
| $6.1M | 2.72% |
3,798
-62
| -2% | -$99.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 2.46% |
10,918
-114
| -1% | -$57.5K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.33M | 2.38% |
56,885
+797
| +1% | +$74.6K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.9M | 2.19% |
107,995
+3,471
| +3% | +$158K |
|
10
Applied Materials
AMAT
$128B
| $4.85M | 2.17% |
20,550
-292
| -1% | -$68.9K |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.73M | 2.11% |
65,616
+748
| +1% | +$53.9K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 2.01% |
58,148
+605
| +1% | +$46.8K |
|
13
Quanta Services
PWR
$56.3B
| $4.33M | 1.93% |
17,040
-392
| -2% | -$99.6K |
|
14
Booking.com
BKNG
$181B
| $4.29M | 1.91% |
1,082
-6
| -0.6% | -$23.8K |
|
15
JPMorgan Chase
JPM
$829B
| $4.19M | 1.87% |
20,718
-335
| -2% | -$67.8K |
|
16
Oracle
ORCL
$635B
| $4.15M | 1.85% |
29,375
+15
| +0.1% | +$2.12K |
|
17
EOG Resources
EOG
$68.2B
| $4.14M | 1.85% |
32,915
+685
| +2% | +$86.2K |
|
18
Eaton
ETN
$136B
| $4.08M | 1.82% |
13,014
-247
| -2% | -$77.4K |
|
19
HCA Healthcare
HCA
$94.5B
| $4.06M | 1.81% |
12,622
-107
| -0.8% | -$34.4K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.96M | 1.77% |
3,764
-47
| -1% | -$49.4K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.81M | 1.7% |
15,763
-36
| -0.2% | -$8.7K |
|
22
Visa
V
$683B
| $3.74M | 1.67% |
14,244
-70
| -0.5% | -$18.4K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.72M | 1.66% |
46,551
+524
| +1% | +$41.9K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 1.55% |
32,551
+662
| +2% | +$70.5K |
|
25
FedEx
FDX
$54.5B
| $3.45M | 1.54% |
11,490
+495
| +5% | +$148K |
|