WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.35%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$159M
AUM Growth
+$159M
(+9.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.57M |
| 3 |
Agilent Technologies
A
|
$1.39M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$417K |
| 5 |
Charles Schwab
SCHW
|
$392K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.48M |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
Ross Stores
ROST
|
$107K |
| 4 |
Apple
AAPL
|
$61.4K |
| 5 |
Walmart
WMT
|
$46.3K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.2M | 4.53% |
64,043
-226
| -0.4% | -$25.4K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.81M | 3.66% |
45,439
-1
| -0% | -$128 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.49M | 2.83% |
83,803
+1,296
| +2% | +$69.5K |
|
4
iShares National Muni Bond ETF
MUB
$38.4B
| $3.45M | 2.17% |
30,286
+186
| +0.6% | +$21.2K |
|
|
5
Apple
AAPL
$3.4T
| $3.22M | 2.03% |
10,975
-209
| -2% | -$61.4K |
|
6
JPMorgan Chase
JPM
$823B
| $3.18M | 2.01% |
22,837
+6
| +0% | +$836 |
|
7
Microsoft
MSFT
$3.75T
| $3.04M | 1.92% |
19,301
-249
| -1% | -$39.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $2.98M | 1.88% |
2,226
+11
| +0.5% | +$14.7K |
|
9
Visa
V
$678B
| $2.83M | 1.78% |
15,071
-206
| -1% | -$38.7K |
|
10
Alibaba
BABA
$329B
| $2.82M | 1.78% |
13,302
-88
| -0.7% | -$18.7K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.73M | 1.72% |
25,578
+764
| +3% | +$81.6K |
|
12
Amazon
AMZN
$2.4T
| $2.72M | 1.71% |
1,470
-3
| -0.2% | -$5.54K |
|
13
Blackrock
BLK
$172B
| $2.49M | 1.57% |
4,946
-68
| -1% | -$34.2K |
|
14
Union Pacific
UNP
$131B
| $2.49M | 1.57% |
13,746
-8
| -0.1% | -$1.45K |
|
15
Amgen
AMGN
$154B
| $2.47M | 1.55% |
10,232
-68
| -0.7% | -$16.4K |
|
16
Marriott International Class A Common Stock
MAR
$71.8B
| $2.45M | 1.54% |
16,178
-83
| -0.5% | -$12.6K |
|
17
Comcast
CMCSA
$126B
| $2.37M | 1.5% |
52,786
-143
| -0.3% | -$6.43K |
|
18
HCA Healthcare
HCA
$94.8B
| $2.33M | 1.47% |
15,756
-159
| -1% | -$23.5K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.31M | 1.46% |
11,270
-29
| -0.3% | -$5.95K |
|
20
Medtronic
MDT
$120B
| $2.26M | 1.42% |
19,912
-246
| -1% | -$27.9K |
|
21
PayPal
PYPL
$66B
| $2.25M | 1.42% |
20,800
-121
| -0.6% | -$13.1K |
|
22
Kinder Morgan
KMI
$59.3B
| $2.24M | 1.41% |
105,961
-398
| -0.4% | -$8.43K |
|
|
23
Walmart
WMT
$779B
| $2.24M | 1.41% |
18,833
-390
| -2% | -$46.3K |
|
24
Booking.com
BKNG
$178B
| $2.23M | 1.41% |
1,088
-4
| -0.4% | -$8.21K |
|
25
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.21M | 1.39% |
6,874
-66
| -1% | -$21.2K |
|