WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+12.88%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$1.76M |
| 2 |
BP
BP
|
$446K |
| 3 |
iShares MBS ETF
MBB
|
$72.9K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.2K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$59K |
Top Sells
| 1 |
SAP
SAP
|
$367K |
| 2 |
Apple
AAPL
|
$143K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104K |
| 4 |
Palo Alto Networks
PANW
|
$74.3K |
| 5 |
Mercado Libre
MELI
|
$73.8K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 3.59% |
54,793
-124
| -0.2% | -$14.7K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.27M | 3.47% |
45,353
+427
| +1% | +$59K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.8M | 3.21% |
114,168
-2,051
| -2% | -$104K |
|
|
4
Apple
AAPL
$3.45T
| $5.08M | 2.82% |
38,312
-1,075
| -3% | -$143K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 2.71% |
88,674
+1,182
| +1% | +$65.2K |
|
6
Amazon
AMZN
$2.44T
| $4.58M | 2.54% |
1,407
-3
| -0.2% | -$9.77K |
|
7
PayPal
PYPL
$67.1B
| $4.41M | 2.44% |
18,813
-289
| -2% | -$67.7K |
|
8
Microsoft
MSFT
$3.77T
| $3.96M | 2.19% |
17,814
-81
| -0.5% | -$18K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 2.13% |
32,835
+451
| +1% | +$52.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.13% |
2,194
+8
| +0.4% | +$14K |
|
11
Blackrock
BLK
$175B
| $3.35M | 1.85% |
4,640
-65
| -1% | -$46.9K |
|
12
Visa
V
$683B
| $3.19M | 1.77% |
14,584
+51
| +0.4% | +$11.2K |
|
13
Alibaba
BABA
$322B
| $3.15M | 1.74% |
13,533
-158
| -1% | -$36.8K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.08M | 1.71% |
28,484
+503
| +2% | +$54.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.67% |
11,045
+66
| +0.6% | +$18K |
|
16
FedEx
FDX
$54.5B
| $2.99M | 1.65% |
11,500
-243
| -2% | -$63.1K |
|
17
Adobe
ADBE
$151B
| $2.95M | 1.63% |
5,891
-72
| -1% | -$36K |
|
18
Quanta Services
PWR
$56.3B
| $2.94M | 1.63% |
40,852
-190
| -0.5% | -$13.7K |
|
19
Union Pacific
UNP
$133B
| $2.93M | 1.62% |
14,080
+101
| +0.7% | +$21K |
|
20
JPMorgan Chase
JPM
$829B
| $2.91M | 1.61% |
22,903
-21
| -0.1% | -$2.67K |
|
21
Lowe's Companies
LOW
$145B
| $2.81M | 1.56% |
17,507
-158
| -0.9% | -$25.4K |
|
22
Netflix
NFLX
$513B
| $2.75M | 1.52% |
5,089
+18
| +0.4% | +$9.73K |
|
23
Comcast
CMCSA
$125B
| $2.74M | 1.52% |
52,289
+28
| +0.1% | +$1.47K |
|
|
24
Palo Alto Networks
PANW
$127B
| $2.59M | 1.43% |
7,276
-209
| -3% | -$74.3K |
|
25
Honeywell
HON
$139B
| $2.57M | 1.42% |
12,059
-33
| -0.3% | -$7.02K |
|