WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.12%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 2 |
HCA Healthcare
HCA
|
$1.67M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.67M |
| 4 |
Occidental Petroleum
OXY
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.46M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.63M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 4.56% |
61,925
+764
| +1% | +$80.9K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.1M | 3.54% |
43,642
+230
| +0.5% | +$26.9K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.68M | 2.56% |
35,734
+278
| +0.8% | +$28.6K |
|
4
FedEx
FDX
$54.5B
| $3.47M | 2.41% |
14,259
-199
| -1% | -$48.5K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 2.07% |
27,515
+197
| +0.7% | +$21.3K |
|
6
Boeing
BA
$177B
| $2.93M | 2.03% |
8,649
-275
| -3% | -$93K |
|
7
Blackrock
BLK
$175B
| $2.86M | 1.98% |
5,260
-13
| -0.2% | -$7.06K |
|
8
JPMorgan Chase
JPM
$829B
| $2.56M | 1.78% |
23,281
-18
| -0.1% | -$1.98K |
|
9
Union Pacific
UNP
$133B
| $2.28M | 1.58% |
16,056
-205
| -1% | -$29K |
|
10
Visa
V
$683B
| $2.26M | 1.57% |
17,040
-267
| -2% | -$35.4K |
|
11
Booking.com
BKNG
$181B
| $2.25M | 1.56% |
1,109
-17
| -2% | -$34.5K |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.25M | 1.56% |
128,022
-1,002
| -0.8% | -$17.6K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 1.56% |
21,340
+250
| +1% | +$26.3K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.2M | 1.53% |
17,380
-297
| -2% | -$37.6K |
|
15
Apple
AAPL
$3.45T
| $2.16M | 1.5% |
11,662
-119
| -1% | -$22K |
|
16
Microsoft
MSFT
$3.77T
| $2.15M | 1.49% |
21,786
-316
| -1% | -$31.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.49% |
11,025
-125
| -1% | -$24.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.46% |
7,766
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.42% |
1,811
-10
| -0.5% | -$11.3K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 1.4% |
19,651
+456
| +2% | +$46.7K |
|
21
Amgen
AMGN
$155B
| $1.94M | 1.35% |
10,510
+104
| +1% | +$19.2K |
|
22
PayPal
PYPL
$67.1B
| $1.94M | 1.35% |
23,293
-615
| -3% | -$51.2K |
|
23
AbbVie
ABBV
$372B
| $1.93M | 1.34% |
20,783
-117
| -0.6% | -$10.8K |
|
24
Lowe's Companies
LOW
$145B
| $1.92M | 1.33% |
20,089
+142
| +0.7% | +$13.6K |
|
25
Cisco
CSCO
$274B
| $1.86M | 1.29% |
43,193
+47
| +0.1% | +$2.02K |
|