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
$224M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$697K
3
+$423K
4
WDAY icon
Workday
WDAY
+$180K
5
UNH icon
UnitedHealth
UNH
+$169K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$925K
4
PYPL icon
PayPal
PYPL
+$678K
5
DEO icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.3M 7.26%
322,283
+40,443
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$7.42M 3.31%
40,727
+87
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.26M 3.24%
16,248
-5
AMZN icon
4
Amazon
AMZN
$2.37T
$6.79M 3.03%
35,130
+228
AAPL icon
5
Apple
AAPL
$3.9T
$6.74M 3.01%
31,987
-111
AVGO icon
6
Broadcom
AVGO
$1.62T
$6.1M 2.72%
37,980
-620
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$5.51M 2.46%
10,918
-114
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.33M 2.38%
56,885
+797
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.9M 2.19%
107,995
+3,471
AMAT icon
10
Applied Materials
AMAT
$180B
$4.85M 2.17%
20,550
-292
BND icon
11
Vanguard Total Bond Market
BND
$138B
$4.73M 2.11%
65,616
+748
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.49M 2.01%
58,148
+605
PWR icon
13
Quanta Services
PWR
$65.7B
$4.33M 1.93%
17,040
-392
BKNG icon
14
Booking.com
BKNG
$167B
$4.29M 1.91%
1,082
-6
JPM icon
15
JPMorgan Chase
JPM
$809B
$4.19M 1.87%
20,718
-335
ORCL icon
16
Oracle
ORCL
$784B
$4.15M 1.85%
29,375
+15
EOG icon
17
EOG Resources
EOG
$57.9B
$4.14M 1.85%
32,915
+685
ETN icon
18
Eaton
ETN
$147B
$4.08M 1.82%
13,014
-247
HCA icon
19
HCA Healthcare
HCA
$101B
$4.06M 1.81%
12,622
-107
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.4B
$3.96M 1.77%
3,764
-47
MAR icon
21
Marriott International
MAR
$70.6B
$3.81M 1.7%
15,763
-36
V icon
22
Visa
V
$668B
$3.74M 1.67%
14,244
-70
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.72M 1.66%
46,551
+524
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.4B
$3.47M 1.55%
32,551
+662
FDX icon
25
FedEx
FDX
$56.6B
$3.45M 1.54%
11,490
+495
1
2 3 4 5