WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+2.82%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$151M
AUM Growth
+$151M
(+5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.67M |
| 2 |
Merck
MRK
|
$906K |
| 3 |
Becton Dickinson
BDX
|
$872K |
| 4 |
Johnson & Johnson
JNJ
|
$792K |
| 5 |
Baidu
BIDU
|
$582K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Cigna
CI
|
$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$229K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.21M | 4.78% |
64,728
+1,224
| +2% | +$136K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.68M | 3.77% |
45,667
+1,240
| +3% | +$154K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 2.92% |
82,419
+5,648
| +7% | +$302K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 2.24% |
29,794
+1,664
| +6% | +$188K |
|
5
Amazon
AMZN
$2.44T
| $2.79M | 1.85% |
1,474
+21
| +1% | +$39.8K |
|
6
Visa
V
$683B
| $2.68M | 1.78% |
15,433
-251
| -2% | -$43.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 1.76% |
19,754
-394
| -2% | -$52.8K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.6M | 1.72% |
24,363
+2,019
| +9% | +$215K |
|
9
JPMorgan Chase
JPM
$829B
| $2.54M | 1.68% |
22,682
+188
| +0.8% | +$21K |
|
10
Boeing
BA
$177B
| $2.47M | 1.64% |
6,788
+116
| +2% | +$42.2K |
|
11
PayPal
PYPL
$67.1B
| $2.42M | 1.6% |
21,112
-586
| -3% | -$67.1K |
|
12
Blackrock
BLK
$175B
| $2.37M | 1.58% |
5,058
-5
| -0.1% | -$2.35K |
|
13
Union Pacific
UNP
$133B
| $2.31M | 1.54% |
13,681
+307
| +2% | +$51.9K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $2.3M | 1.53% |
16,410
-133
| -0.8% | -$18.7K |
|
15
Kinder Morgan
KMI
$60B
| $2.29M | 1.52% |
109,668
-3,220
| -3% | -$67.2K |
|
16
Alibaba
BABA
$322B
| $2.25M | 1.49% |
13,271
+129
| +1% | +$21.9K |
|
17
Comcast
CMCSA
$125B
| $2.25M | 1.49% |
53,121
+456
| +0.9% | +$19.3K |
|
18
Cisco
CSCO
$274B
| $2.22M | 1.48% |
40,626
-245
| -0.6% | -$13.4K |
|
19
Apple
AAPL
$3.45T
| $2.22M | 1.47% |
11,219
+145
| +1% | +$28.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.45% |
11,302
+229
| +2% | +$44.2K |
|
21
HCA Healthcare
HCA
$94.5B
| $2.16M | 1.43% |
15,958
+459
| +3% | +$62K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.15M | 1.42% |
19,506
-2,081
| -10% | -$229K |
|
23
FedEx
FDX
$54.5B
| $2.14M | 1.42% |
13,029
+300
| +2% | +$49.3K |
|
24
Walmart
WMT
$774B
| $2.13M | 1.41% |
19,297
+31
| +0.2% | +$3.43K |
|
25
Honeywell
HON
$139B
| $2.12M | 1.41% |
12,129
+351
| +3% | +$61.3K |
|