WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.13%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.02M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
| 5 |
iShares MBS ETF
MBB
|
$1.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.25M |
| 2 |
Hartford Financial Services
HIG
|
$1.65M |
| 3 |
Becton Dickinson
BDX
|
$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 5 |
Merck
MRK
|
$1.29M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 3.39% |
54,513
-280
| -0.5% | -$31.9K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.96M | 3.26% |
45,837
+484
| +1% | +$62.9K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 3.14% |
113,035
-1,133
| -1% | -$57.5K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 2.7% |
90,373
+1,699
| +2% | +$92.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.47% |
2,180
-14
| -0.6% | -$29K |
|
6
Apple
AAPL
$3.45T
| $4.48M | 2.45% |
36,693
-1,619
| -4% | -$198K |
|
7
Amazon
AMZN
$2.44T
| $4.32M | 2.36% |
1,396
-11
| -0.8% | -$34K |
|
8
PayPal
PYPL
$67.1B
| $4.31M | 2.36% |
17,759
-1,054
| -6% | -$256K |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 2.28% |
17,680
-134
| -0.8% | -$31.6K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.81M | 2.09% |
32,857
+22
| +0.1% | +$2.55K |
|
11
Quanta Services
PWR
$56.3B
| $3.5M | 1.91% |
39,747
-1,105
| -3% | -$97.2K |
|
12
Blackrock
BLK
$175B
| $3.4M | 1.86% |
4,512
-128
| -3% | -$96.5K |
|
13
JPMorgan Chase
JPM
$829B
| $3.33M | 1.82% |
21,852
-1,051
| -5% | -$160K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.77% |
10,970
-75
| -0.7% | -$22.1K |
|
15
FedEx
FDX
$54.5B
| $3.22M | 1.76% |
11,336
-164
| -1% | -$46.6K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.11M | 1.7% |
28,807
+323
| +1% | +$34.8K |
|
17
Visa
V
$683B
| $3.08M | 1.69% |
14,565
-19
| -0.1% | -$4.02K |
|
18
Union Pacific
UNP
$133B
| $3.07M | 1.68% |
13,904
-176
| -1% | -$38.8K |
|
|
19
iShares MBS ETF
MBB
$41B
| $2.95M | 1.62% |
27,245
+12,933
| +90% | +$1.4M |
|
20
Lowe's Companies
LOW
$145B
| $2.93M | 1.6% |
15,400
-2,107
| -12% | -$401K |
|
21
Comcast
CMCSA
$125B
| $2.82M | 1.54% |
52,062
-227
| -0.4% | -$12.3K |
|
22
Applied Materials
AMAT
$128B
| $2.8M | 1.53% |
20,945
-207
| -1% | -$27.7K |
|
23
HCA Healthcare
HCA
$94.5B
| $2.8M | 1.53% |
14,839
-575
| -4% | -$108K |
|
24
Adobe
ADBE
$151B
| $2.76M | 1.51% |
5,815
-76
| -1% | -$36.1K |
|
25
eBay
EBAY
$41.4B
| $2.74M | 1.5% |
44,811
-2,036
| -4% | -$125K |
|