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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$23.1B
| $14.4K | 0.01% |
+286
| New | +$14.4K |
|
102
CME Group
CME
$95.6B
| $14K | 0.01% |
+65
| New | +$14K |
|
103
EastGroup Properties
EGP
$8.85B
| $13.5K | 0.01% |
75
| – | – |
|
104
Air Products & Chemicals
APD
$65B
| $8.72K | ﹤0.01% |
+36
| New | +$8.72K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $2.99K | ﹤0.01% |
15
| – | – |
|
106
Boston Scientific
BSX
$158B
| – | – |
-289
| Closed | -$16.7K |
|