WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.52%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$121M
AUM Growth
+$121M
(-24%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.21M |
| 2 |
iShares MBS ETF
MBB
|
$626K |
| 3 |
Alibaba
BABA
|
$169K |
| 4 |
Illinois Tool Works
ITW
|
$111K |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.24M |
| 2 |
FedEx
FDX
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 4 |
ServiceNow
NOW
|
$2.01M |
| 5 |
Sysco
SYY
|
$1.99M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.21M | 5.94% | +145,181 | New | +$7.21M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.79M | 5.59% | 58,831 -5,212 | -8% | -$601K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.43M | 4.47% | 43,939 -1,500 | -3% | -$185K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 3.55% | 82,333 -1,470 | -2% | -$77K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 2.78% | 29,840 -446 | -1% | -$50.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.92M | 2.4% | 18,501 -800 | -4% | -$126K |
|
7
Amazon
AMZN
$2.44T
| $2.81M | 2.31% | 1,439 -31 | -2% | -$60.4K |
|
|
8
Alibaba
BABA
$322B
| $2.76M | 2.27% | 14,173 +871 | +7% | +$169K |
|
9
Apple
AAPL
$3.45T
| $2.69M | 2.22% | 10,578 -397 | -4% | -$101K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.69M | 2.21% | 25,259 -319 | -1% | -$33.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 2.06% | 2,153 -73 | -3% | -$84.8K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.34M | 1.93% | 4,799 -144 | -3% | -$70.3K |
|
13
Visa
V
$683B
| $2.34M | 1.93% | 14,541 -530 | -4% | -$85.4K |
|
14
Blackrock
BLK
$175B
| $2.12M | 1.74% | 4,815 -131 | -3% | -$57.6K |
|
15
Walmart
WMT
$774B
| $2.07M | 1.7% | 18,187 -646 | -3% | -$73.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.03M | 1.67% | 22,503 -334 | -1% | -$30.1K |
|
17
Amgen
AMGN
$155B
| $1.98M | 1.63% | 9,762 -470 | -5% | -$95.3K |
|
18
Union Pacific
UNP
$133B
| $1.97M | 1.62% | 13,957 +211 | +2% | +$29.8K |
|
19
Adobe
ADBE
$151B
| $1.96M | 1.61% | 6,144 -203 | -3% | -$64.6K |
|
20
PayPal
PYPL
$67.1B
| $1.95M | 1.6% | 20,317 -483 | -2% | -$46.2K |
|
21
Netflix
NFLX
$513B
| $1.91M | 1.57% | 5,075 -75 | -1% | -$28.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.52% | 11,025 -245 | -2% | -$40.9K |
|
23
Comcast
CMCSA
$125B
| $1.79M | 1.47% | 51,907 -879 | -2% | -$30.2K |
|
24
Medtronic
MDT
$119B
| $1.69M | 1.4% | 18,783 -1,129 | -6% | -$102K |
|
25
UnitedHealth
UNH
$281B
| $1.68M | 1.38% | 6,725 -129 | -2% | -$32.2K |
|