WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.99%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$128M
AUM Growth
+$128M
(+4.3%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.05M |
| 2 |
Kroger
KR
|
$938K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$592K |
| 4 |
Palo Alto Networks
PANW
|
$480K |
| 5 |
CVS Health
CVS
|
$363K |
Top Sells
| 1 |
Sysco
SYY
|
$1.49M |
| 2 |
Texas Instruments
TXN
|
$799K |
| 3 |
Walmart
WMT
|
$668K |
| 4 |
Apple
AAPL
|
$510K |
| 5 |
International Paper
IP
|
$470K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Healthcare | 11.38% |
| 3 | Industrials | 10.95% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.17M | 4.81% |
56,822
+5,459
| +11% | +$592K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.91M | 3.83% |
41,669
+2,164
| +5% | +$255K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.54M | 2.76% |
33,620
+1,693
| +5% | +$178K |
|
4
FedEx
FDX
$52.9B
| $3.05M | 2.38% |
15,629
-691
| -4% | -$135K |
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $2.87M | 2.24% |
26,333
-220
| -0.8% | -$24K |
|
|
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.15M | 1.68% |
134,644
-2,589
| -2% | -$41.3K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.13M | 1.66% |
20,195
+21
| +0.1% | +$2.22K |
|
|
8
Comcast
CMCSA
$126B
| $2.13M | 1.66% |
56,606
+27,905
| +97% | +$1.05M |
|
9
Booking.com
BKNG
$178B
| $2.13M | 1.66% |
1,194
-57
| -5% | -$101K |
|
10
JPMorgan Chase
JPM
$824B
| $2.11M | 1.65% |
24,063
+86
| +0.4% | +$7.56K |
|
11
Blackrock
BLK
$173B
| $2.07M | 1.62% |
5,397
+15
| +0.3% | +$5.75K |
|
12
Boeing
BA
$179B
| $1.84M | 1.43% |
10,391
-410
| -4% | -$72.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.84M | 1.43% |
7,797
+197
| +3% | +$46.4K |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $1.82M | 1.42% |
19,275
-669
| -3% | -$63K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 1.41% |
20,521
+341
| +2% | +$29.9K |
|
|
16
Apple
AAPL
$3.41T
| $1.79M | 1.39% |
12,441
-3,551
| -22% | -$510K |
|
17
HCA Healthcare
HCA
$95B
| $1.79M | 1.39% |
20,078
+80
| +0.4% | +$7.12K |
|
18
Amgen
AMGN
$154B
| $1.77M | 1.38% |
10,758
+59
| +0.6% | +$9.68K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 1.35% |
12,138
+18
| +0.1% | +$2.56K |
|
20
Union Pacific
UNP
$132B
| $1.72M | 1.34% |
16,269
-706
| -4% | -$74.8K |
|
21
Unilever
UL
$156B
| $1.72M | 1.34% |
34,889
-1,148
| -3% | -$56.6K |
|
22
Philip Morris
PM
$261B
| $1.68M | 1.31% |
14,874
-329
| -2% | -$37.1K |
|
23
Hartford Financial Services
HIG
$37.1B
| $1.68M | 1.31% |
34,859
+541
| +2% | +$26K |
|
24
Chubb
CB
$110B
| $1.66M | 1.3% |
12,201
-319
| -3% | -$43.5K |
|
25
Lowe's Companies
LOW
$145B
| $1.64M | 1.28% |
19,964
+182
| +0.9% | +$15K |
|