WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+20.3%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
Quanta Services
PWR
|
$1.6M |
| 5 |
Constellation Brands
STZ
|
$1.47M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
| 2 |
Pfizer
PFE
|
$1.4M |
| 3 |
AT&T
T
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$946K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.24M | 4.38% |
52,752
-6,079
| -10% | -$719K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.9M | 4.14% |
116,219
-28,962
| -20% | -$1.47M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.77M | 4.05% |
42,879
-1,060
| -2% | -$143K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.51M | 3.17% |
82,430
+97
| +0.1% | +$5.31K |
|
5
Amazon
AMZN
$2.4T
| $3.92M | 2.75% |
1,421
-18
| -1% | -$49.7K |
|
6
Apple
AAPL
$3.39T
| $3.8M | 2.66% |
10,402
-176
| -2% | -$64.2K |
|
7
Microsoft
MSFT
$3.74T
| $3.7M | 2.6% |
18,180
-321
| -2% | -$65.3K |
|
8
PayPal
PYPL
$65.9B
| $3.5M | 2.46% |
20,106
-211
| -1% | -$36.8K |
|
9
iShares National Muni Bond ETF
MUB
$38.5B
| $3.46M | 2.43% |
29,984
+144
| +0.5% | +$16.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $3.07M | 2.15% |
2,165
+12
| +0.6% | +$17K |
|
11
Alibaba
BABA
$322B
| $2.99M | 2.1% |
13,851
-322
| -2% | -$69.5K |
|
12
Regeneron Pharmaceuticals
REGN
$61.7B
| $2.87M | 2.02% |
4,607
-192
| -4% | -$120K |
|
13
Visa
V
$675B
| $2.8M | 1.97% |
14,509
-32
| -0.2% | -$6.18K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.74M | 1.92% |
25,406
+147
| +0.6% | +$15.9K |
|
15
Adobe
ADBE
$149B
| $2.64M | 1.86% |
6,073
-71
| -1% | -$30.9K |
|
16
Blackrock
BLK
$171B
| $2.56M | 1.8% |
4,706
-109
| -2% | -$59.3K |
|
17
eBay
EBAY
$41.1B
| $2.53M | 1.78% |
48,224
-712
| -1% | -$37.3K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $2.5M | 1.76% |
11,014
-11
| -0.1% | -$2.5K |
|
19
Lowe's Companies
LOW
$144B
| $2.47M | 1.73% |
18,268
-167
| -0.9% | -$22.6K |
|
20
Union Pacific
UNP
$131B
| $2.35M | 1.65% |
13,912
-45
| -0.3% | -$7.61K |
|
21
Netflix
NFLX
$512B
| $2.3M | 1.61% |
5,047
-28
| -0.6% | -$12.7K |
|
22
Amgen
AMGN
$155B
| $2.3M | 1.61% |
9,735
-27
| -0.3% | -$6.37K |
|
23
JPMorgan Chase
JPM
$815B
| $2.13M | 1.5% |
22,658
+155
| +0.7% | +$14.6K |
|
24
Walmart
WMT
$775B
| $2.13M | 1.5% |
17,782
-405
| -2% | -$48.5K |
|
25
Comcast
CMCSA
$125B
| $2.03M | 1.42% |
52,004
+97
| +0.2% | +$3.78K |
|