WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-4.32%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$212M
AUM Growth
+$212M
(-5.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Tractor Supply
TSCO
|
$1.92M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.17M |
| 2 |
Citigroup
C
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
$1.82M |
| 5 |
lululemon athletica
LULU
|
$986K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $2.98M | 1.41% |
21,893
-372
| -2% | -$50.7K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.97M | 1.4% |
28,387
-49
| -0.2% | -$5.13K |
|
28
Chubb
CB
$110B
| $2.93M | 1.38% |
13,707
-246
| -2% | -$52.6K |
|
29
Liberty Broadband Class C
LBRDK
$8.65B
| $2.92M | 1.38% |
21,609
-306
| -1% | -$41.4K |
|
30
Applied Materials
AMAT
$125B
| $2.87M | 1.35% |
21,755
-27
| -0.1% | -$3.56K |
|
31
Walmart
WMT
$779B
| $2.68M | 1.26% |
17,993
-135
| -0.7% | -$20.1K |
|
32
Booking.com
BKNG
$178B
| $2.68M | 1.26% |
1,140
+1
| +0.1% | +$2.35K |
|
33
Texas Instruments
TXN
$180B
| $2.67M | 1.26% |
14,542
-37
| -0.3% | -$6.79K |
|
34
Travelers Companies
TRV
$61B
| $2.66M | 1.26% |
14,566
-173
| -1% | -$31.6K |
|
35
Adobe
ADBE
$146B
| $2.65M | 1.25% |
5,816
+2
| +0% | +$911 |
|
36
Bank of America
BAC
$372B
| $2.64M | 1.25% |
64,076
-1,511
| -2% | -$62.3K |
|
37
Eaton
ETN
$133B
| $2.62M | 1.24% |
17,268
-395
| -2% | -$60K |
|
38
Salesforce
CRM
$241B
| $2.61M | 1.23% |
12,309
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 1.22% |
11,616
+288
| +3% | +$64K |
|
40
Comcast
CMCSA
$126B
| $2.55M | 1.2% |
54,409
+50
| +0.1% | +$2.34K |
|
41
Oracle
ORCL
$630B
| $2.54M | 1.2% |
30,668
-24
| -0.1% | -$1.99K |
|
42
eBay
EBAY
$41.2B
| $2.49M | 1.17% |
43,441
-302
| -0.7% | -$17.3K |
|
43
Cisco
CSCO
$270B
| $2.46M | 1.16% |
44,123
+67
| +0.2% | +$3.74K |
|
44
McDonald's
MCD
$225B
| $2.39M | 1.13% |
9,663
-18
| -0.2% | -$4.45K |
|
45
Honeywell
HON
$138B
| $2.37M | 1.12% |
12,197
-100
| -0.8% | -$19.5K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 1.11% |
3,984
| – | – |
|
47
Estee Lauder
EL
$32.6B
| $2.26M | 1.06% |
8,280
+47
| +0.6% | +$12.8K |
|
48
Amgen
AMGN
$154B
| $2.25M | 1.06% |
9,320
-79
| -0.8% | -$19.1K |
|
49
Walt Disney
DIS
$212B
| $2.25M | 1.06% |
16,382
+33
| +0.2% | +$4.53K |
|
50
Medtronic
MDT
$120B
| $2.2M | 1.04% |
19,801
-428
| -2% | -$47.5K |
|