WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+5.09%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$141M
AUM Growth
+$141M
(-2.1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.93M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.23M |
| 4 |
Electronic Arts
EA
|
$736K |
| 5 |
Kraft Heinz
KHC
|
$434K |
Top Sells
| 1 |
General Motors
GM
|
$1.79M |
| 2 |
Palo Alto Networks
PANW
|
$1.68M |
| 3 |
Adobe
ADBE
|
$1.66M |
| 4 |
Trane Technologies
TT
|
$1.53M |
| 5 |
Carnival Corp
CCL
|
$1.34M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 4.73% |
63,198
+1,273
| +2% | +$134K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.1M | 3.61% |
44,328
+686
| +2% | +$78.8K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.79M | 2.69% |
73,065
+37,331
| +104% | +$1.93M |
|
4
FedEx
FDX
$54.5B
| $3.28M | 2.32% |
13,604
-655
| -5% | -$158K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 2.15% |
28,058
+543
| +2% | +$58.6K |
|
6
Boeing
BA
$177B
| $2.97M | 2.11% |
7,988
-661
| -8% | -$246K |
|
7
JPMorgan Chase
JPM
$829B
| $2.52M | 1.78% |
22,296
-985
| -4% | -$111K |
|
8
Union Pacific
UNP
$133B
| $2.48M | 1.76% |
15,242
-814
| -5% | -$133K |
|
9
Apple
AAPL
$3.45T
| $2.47M | 1.75% |
10,933
-729
| -6% | -$165K |
|
10
Visa
V
$683B
| $2.39M | 1.69% |
15,917
-1,123
| -7% | -$169K |
|
11
Blackrock
BLK
$175B
| $2.36M | 1.67% |
5,000
-260
| -5% | -$123K |
|
12
Microsoft
MSFT
$3.77T
| $2.33M | 1.66% |
20,409
-1,377
| -6% | -$157K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | 1.62% |
21,852
+512
| +2% | +$53.6K |
|
|
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $2.28M | 1.62% |
124,759
-3,263
| -3% | -$59.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.61% |
7,795
+29
| +0.4% | +$8.43K |
|
16
Lowe's Companies
LOW
$145B
| $2.18M | 1.55% |
18,990
-1,099
| -5% | -$126K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.17M | 1.54% |
16,418
-962
| -6% | -$127K |
|
18
HCA Healthcare
HCA
$94.5B
| $2.15M | 1.52% |
15,422
-859
| -5% | -$120K |
|
19
Booking.com
BKNG
$181B
| $2.09M | 1.48% |
1,055
-54
| -5% | -$107K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.09M | 1.48% |
20,645
+994
| +5% | +$101K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.47% |
1,717
-94
| -5% | -$113K |
|
22
Amgen
AMGN
$155B
| $2.05M | 1.45% |
9,883
-627
| -6% | -$130K |
|
23
Cisco
CSCO
$274B
| $1.98M | 1.41% |
40,778
-2,415
| -6% | -$117K |
|
24
Ross Stores
ROST
$48.1B
| $1.98M | 1.4% |
19,959
-1,803
| -8% | -$179K |
|
25
Honeywell
HON
$139B
| $1.96M | 1.39% |
11,748
-574
| -5% | -$95.5K |
|