WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.68%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$222M
AUM Growth
+$222M
(-0.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
107
New
7
Increased
4
Reduced
87
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.83M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$71.8K |
| 4 |
Marathon Petroleum
MPC
|
$30.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.8K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $3.46M | 1.56% |
4,154
-247
| -6% | -$206K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $3.43M | 1.55% |
31,889
-2,154
| -6% | -$232K |
|
28
Union Pacific
UNP
$132B
| $3.32M | 1.5% |
13,492
-589
| -4% | -$145K |
|
29
Chubb
CB
$110B
| $3.31M | 1.49% |
12,757
-659
| -5% | -$171K |
|
30
FedEx
FDX
$52.9B
| $3.19M | 1.44% |
10,995
-663
| -6% | -$192K |
|
31
Comcast
CMCSA
$126B
| $3.16M | 1.42% |
72,807
-3,362
| -4% | -$146K |
|
32
Travelers Companies
TRV
$61.5B
| $3.15M | 1.42% |
13,677
-746
| -5% | -$172K |
|
|
33
Walmart
WMT
$781B
| $3.07M | 1.38% |
51,041
+33,025
| +183% | +$1.99M |
|
34
UnitedHealth
UNH
$280B
| $3M | 1.35% |
6,073
-317
| -5% | -$157K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.98M | 1.34% |
28,423
-1,936
| -6% | -$203K |
|
36
Adobe
ADBE
$147B
| $2.91M | 1.31% |
5,758
-298
| -5% | -$150K |
|
37
Charles Schwab
SCHW
$174B
| $2.63M | 1.19% |
36,381
-1,952
| -5% | -$141K |
|
38
Amgen
AMGN
$154B
| $2.5M | 1.13% |
8,782
-508
| -5% | -$144K |
|
39
Honeywell
HON
$138B
| $2.47M | 1.11% |
12,016
-566
| -4% | -$116K |
|
|
40
Advanced Micro Devices
AMD
$263B
| $2.41M | 1.09% |
13,351
-8,504
| -39% | -$1.53M |
|
41
Kroger
KR
$45.4B
| $2.41M | 1.08% |
42,109
-2,302
| -5% | -$132K |
|
42
Constellation Brands
STZ
$26.7B
| $2.37M | 1.07% |
8,735
-513
| -6% | -$139K |
|
43
T-Mobile US
TMUS
$288B
| $2.3M | 1.04% |
14,114
-777
| -5% | -$127K |
|
44
IQVIA
IQV
$31.2B
| $2.28M | 1.03% |
8,999
-533
| -6% | -$135K |
|
45
Texas Instruments
TXN
$182B
| $2.25M | 1.01% |
12,911
-760
| -6% | -$132K |
|
46
Cisco
CSCO
$268B
| $2.16M | 0.97% |
43,223
-2,123
| -5% | -$106K |
|
47
Agilent Technologies
A
$35.6B
| $2.11M | 0.95% |
14,527
-884
| -6% | -$129K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 0.92% |
3,521
-206
| -6% | -$120K |
|
49
Bank of America
BAC
$373B
| $1.91M | 0.86% |
50,472
-2,929
| -5% | -$111K |
|
50
Diamondback Energy
FANG
$43.4B
| $1.9M | 0.86% |
9,598
-687
| -7% | -$136K |
|