WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.69%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
54
Reduced
19
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.47M |
| 3 |
Applied Materials
AMAT
|
$1.25M |
| 4 |
Intel
INTC
|
$1.05M |
| 5 |
Eli Lilly
LLY
|
$1M |
Top Sells
| 1 |
PayPal
PYPL
|
$198K |
| 2 |
Lowe's Companies
LOW
|
$100K |
| 3 |
Illinois Tool Works
ITW
|
$89.7K |
| 4 |
Mercado Libre
MELI
|
$84.5K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.4K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.48M | 4.01% |
54,917
+2,165
| +4% | +$256K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.05M | 3.74% |
44,926
+2,047
| +5% | +$276K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.9M | 3.65% |
116,219
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.8M | 2.97% |
87,492
+5,062
| +6% | +$278K |
|
|
5
Apple
AAPL
$3.4T
| $4.56M | 2.82% |
39,387
+28,985
| +279% | +$3.36M |
|
6
Amazon
AMZN
$2.4T
| $4.44M | 2.75% |
1,410
-11
| -0.8% | -$34.6K |
|
7
Alibaba
BABA
$321B
| $4.03M | 2.49% |
13,691
-160
| -1% | -$47K |
|
8
Microsoft
MSFT
$3.73T
| $3.76M | 2.33% |
17,895
-285
| -2% | -$59.9K |
|
|
9
PayPal
PYPL
$65.9B
| $3.76M | 2.33% |
19,102
-1,004
| -5% | -$198K |
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $3.75M | 2.32% |
32,384
+2,400
| +8% | +$278K |
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $3.2M | 1.98% |
2,186
+21
| +1% | +$30.8K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.03M | 1.87% |
27,981
+2,575
| +10% | +$278K |
|
13
FedEx
FDX
$53.5B
| $2.95M | 1.83% |
11,743
+33
| +0.3% | +$8.3K |
|
|
14
Lowe's Companies
LOW
$144B
| $2.93M | 1.81% |
17,665
-603
| -3% | -$100K |
|
15
Adobe
ADBE
$149B
| $2.92M | 1.81% |
5,963
-110
| -2% | -$53.9K |
|
16
Visa
V
$676B
| $2.91M | 1.8% |
14,533
+24
| +0.2% | +$4.8K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $2.88M | 1.78% |
10,979
-35
| -0.3% | -$9.17K |
|
18
Union Pacific
UNP
$131B
| $2.75M | 1.7% |
13,979
+67
| +0.5% | +$13.2K |
|
19
Blackrock
BLK
$171B
| $2.65M | 1.64% |
4,705
-1
| -0% | -$564 |
|
20
Netflix
NFLX
$510B
| $2.54M | 1.57% |
5,071
+24
| +0.5% | +$12K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.8B
| $2.5M | 1.54% |
4,458
-149
| -3% | -$83.4K |
|
22
Amgen
AMGN
$155B
| $2.46M | 1.52% |
9,687
-48
| -0.5% | -$12.2K |
|
23
eBay
EBAY
$40.9B
| $2.45M | 1.51% |
46,939
-1,285
| -3% | -$67K |
|
24
Walmart
WMT
$775B
| $2.43M | 1.5% |
17,357
-425
| -2% | -$59.5K |
|
25
Comcast
CMCSA
$125B
| $2.42M | 1.5% |
52,261
+257
| +0.5% | +$11.9K |
|