WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.01%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$203M
AUM Growth
+$203M
(-0.48%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
VanEck Vietnam ETF
VNM
|
$168K |
| 3 |
T-Mobile US
TMUS
|
$82.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.9K |
Top Sells
| 1 |
Quanta Services
PWR
|
$232K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$148K |
| 3 |
Broadcom
AVGO
|
$129K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.22M | 1.59% |
31,312
-242
| -0.8% | -$24.9K |
|
27
Adobe
ADBE
$147B
| $3.21M | 1.58% |
6,296
-13
| -0.2% | -$6.63K |
|
28
Applied Materials
AMAT
$126B
| $3.21M | 1.58% |
23,150
-149
| -0.6% | -$20.6K |
|
29
FedEx
FDX
$52.9B
| $3.18M | 1.57% |
11,998
-87
| -0.7% | -$23K |
|
30
Lowe's Companies
LOW
$145B
| $3.18M | 1.57% |
15,288
-87
| -0.6% | -$18.1K |
|
31
Walmart
WMT
$781B
| $2.99M | 1.48% |
18,718
+36
| +0.2% | +$5.76K |
|
32
Blackrock
BLK
$173B
| $2.95M | 1.46% |
4,566
-8
| -0.2% | -$5.17K |
|
33
Union Pacific
UNP
$132B
| $2.94M | 1.45% |
14,459
-25
| -0.2% | -$5.09K |
|
34
Chubb
CB
$110B
| $2.9M | 1.43% |
13,943
-105
| -0.7% | -$21.9K |
|
35
Salesforce
CRM
$242B
| $2.78M | 1.37% |
13,712
-41
| -0.3% | -$8.31K |
|
36
Amgen
AMGN
$154B
| $2.53M | 1.25% |
9,420
-32
| -0.3% | -$8.6K |
|
37
Cisco
CSCO
$268B
| $2.5M | 1.23% |
46,504
-99
| -0.2% | -$5.32K |
|
38
Texas Instruments
TXN
$182B
| $2.43M | 1.2% |
15,300
+24
| +0.2% | +$3.82K |
|
39
Travelers Companies
TRV
$61.5B
| $2.41M | 1.19% |
14,786
-31
| -0.2% | -$5.06K |
|
40
Constellation Brands
STZ
$26.7B
| $2.38M | 1.17% |
9,465
-2
| -0% | -$503 |
|
41
Honeywell
HON
$138B
| $2.37M | 1.17% |
12,853
-22
| -0.2% | -$4.06K |
|
42
Advanced Micro Devices
AMD
$263B
| $2.23M | 1.1% |
21,697
-92
| -0.4% | -$9.46K |
|
43
Charles Schwab
SCHW
$174B
| $2.14M | 1.06% |
39,022
+166
| +0.4% | +$9.11K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $2.12M | 1.04% |
4,183
-8
| -0.2% | -$4.05K |
|
45
Agilent Technologies
A
$35.6B
| $1.95M | 0.96% |
17,447
+22
| +0.1% | +$2.46K |
|
46
IQVIA
IQV
$31.2B
| $1.9M | 0.94% |
9,663
-9
| -0.1% | -$1.77K |
|
47
Bank of America
BAC
$373B
| $1.85M | 0.91% |
67,402
+426
| +0.6% | +$11.7K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 0.91% |
4,291
+185
| +5% | +$79.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.88% |
11,452
-53
| -0.5% | -$8.26K |
|
50
ConocoPhillips
COP
$124B
| $1.69M | 0.84% |
14,126
| – | – |
|