WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.87%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
49
Reduced
27
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$3.58M |
| 2 |
Advanced Micro Devices
AMD
|
$853K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$841K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$765K |
| 5 |
ConocoPhillips
COP
|
$501K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
BP
BP
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 4 |
SPDR Gold Trust
GLD
|
$549K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$306K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.13M | 3.11% |
45,628
-8,885
| -16% | -$1.19M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.05M | 3.07% |
52,472
+6,635
| +14% | +$765K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 2.8% |
2,205
+25
| +1% | +$62.7K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.43M | 2.75% |
106,995
-6,040
| -5% | -$306K |
|
5
PayPal
PYPL
$67.1B
| $5.11M | 2.59% |
17,544
-215
| -1% | -$62.7K |
|
6
Apple
AAPL
$3.45T
| $4.98M | 2.52% |
36,344
-349
| -1% | -$47.8K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 2.5% |
90,144
-229
| -0.3% | -$12.6K |
|
8
Amazon
AMZN
$2.44T
| $4.84M | 2.45% |
1,407
+11
| +0.8% | +$37.8K |
|
|
9
Blackrock
BLK
$175B
| $4.8M | 2.43% |
17,724
+13,212
| +293% | +$3.58M |
|
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 1.96% |
4,416
-13,264
| -75% | -$11.6M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 1.95% |
32,826
-31
| -0.1% | -$3.63K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.92% |
10,906
-64
| -0.6% | -$22.3K |
|
13
Quanta Services
PWR
$56.3B
| $3.54M | 1.79% |
39,069
-678
| -2% | -$61.4K |
|
14
Visa
V
$683B
| $3.41M | 1.73% |
14,578
+13
| +0.1% | +$3.04K |
|
15
JPMorgan Chase
JPM
$829B
| $3.4M | 1.72% |
21,866
+14
| +0.1% | +$2.18K |
|
16
Adobe
ADBE
$151B
| $3.39M | 1.72% |
5,782
-33
| -0.6% | -$19.3K |
|
17
FedEx
FDX
$54.5B
| $3.38M | 1.71% |
11,340
+4
| +0% | +$1.19K |
|
18
eBay
EBAY
$41.4B
| $3.14M | 1.59% |
44,784
-27
| -0.1% | -$1.9K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.1M | 1.57% |
28,740
-67
| -0.2% | -$7.23K |
|
20
iShares MBS ETF
MBB
$41B
| $3.08M | 1.56% |
28,488
+1,243
| +5% | +$135K |
|
21
Union Pacific
UNP
$133B
| $3.08M | 1.56% |
13,985
+81
| +0.6% | +$17.8K |
|
22
HCA Healthcare
HCA
$94.5B
| $3.03M | 1.53% |
14,646
-193
| -1% | -$39.9K |
|
23
Comcast
CMCSA
$125B
| $3M | 1.52% |
52,561
+499
| +1% | +$28.5K |
|
24
Lowe's Companies
LOW
$145B
| $2.97M | 1.51% |
15,334
-66
| -0.4% | -$12.8K |
|
25
Applied Materials
AMAT
$128B
| $2.97M | 1.5% |
20,824
-121
| -0.6% | -$17.2K |
|