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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.84% |
3,557
-659
| -16% | -$345K |
|
52
ConocoPhillips
COP
$124B
| $1.83M | 0.83% |
14,377
-487
| -3% | -$62K |
|
53
Uber
UBER
$194B
| $1.76M | 0.79% |
22,840
-1,487
| -6% | -$114K |
|
54
Workday
WDAY
$61.1B
| $1.63M | 0.73% |
5,961
-284
| -5% | -$77.5K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.7% |
2,789
-325
| -10% | -$181K |
|
56
Becton Dickinson
BDX
$53.9B
| $1.51M | 0.68% |
6,094
-287
| -4% | -$71K |
|
57
Boeing
BA
$179B
| $1.51M | 0.68% |
7,800
-441
| -5% | -$85.1K |
|
58
PepsiCo
PEP
$206B
| $1.36M | 0.61% |
7,752
-358
| -4% | -$62.7K |
|
59
Wells Fargo
WFC
$262B
| $1.28M | 0.58% |
22,046
-968
| -4% | -$56.1K |
|
60
Hershey
HSY
$37.7B
| $1.1M | 0.49% |
5,640
-273
| -5% | -$53.1K |
|
61
AbbVie
ABBV
$374B
| $1.08M | 0.49% |
5,955
-318
| -5% | -$57.9K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.08M | 0.49% |
9,952
| – | – |
|
63
Merck
MRK
$214B
| $1.02M | 0.46% |
7,727
-236
| -3% | -$31.1K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $941K | 0.42% |
8,125
+620
| +8% | +$71.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $925K | 0.42% |
5,850
-367
| -6% | -$58.1K |
|
66
Fiserv
FI
$74.4B
| $879K | 0.4% |
5,502
-239
| -4% | -$38.2K |
|
67
Deere & Co
DE
$129B
| $834K | 0.38% |
2,030
-102
| -5% | -$41.9K |
|
68
PayPal
PYPL
$66.2B
| $788K | 0.36% |
11,765
-737
| -6% | -$49.4K |
|
69
AutoZone
AZO
$69.9B
| $775K | 0.35% |
246
-9
| -4% | -$28.4K |
|
70
Diageo
DEO
$61.5B
| $565K | 0.25% |
3,797
-208
| -5% | -$30.9K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $510K | 0.23% |
1,221
-51
| -4% | -$21.3K |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $394K | 0.18% |
5,521
-639
| -10% | -$45.6K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $379K | 0.17% |
853
-311
| -27% | -$138K |
|
74
BP
BP
$90.8B
| $372K | 0.17% |
9,870
-1,231
| -11% | -$46.4K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.16% |
1,635
-263
| -14% | -$55.3K |
|