WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+1.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$208M
AUM Growth
+$208M
(+5.1%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.63M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
iShares MBS ETF
MBB
|
$1.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.77M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.1M |
| 2 |
Alibaba
BABA
|
$2.7M |
| 3 |
Illinois Tool Works
ITW
|
$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.37M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.02M | 2.9% |
45,264
-7,208
| -14% | -$959K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 2.84% |
2,204
-1
| -0% | -$2.67K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.79M | 2.79% |
50,420
+4,792
| +11% | +$550K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.25M | 2.53% |
103,453
-3,542
| -3% | -$180K |
|
5
Apple
AAPL
$3.45T
| $4.97M | 2.39% |
35,123
-1,221
| -3% | -$173K |
|
|
6
iShares MBS ETF
MBB
$41B
| $4.96M | 2.39% |
45,853
+17,365
| +61% | +$1.88M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 2.39% |
90,738
+594
| +0.7% | +$32.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.88M | 2.35% |
17,296
+12,880
| +292% | +$3.63M |
|
9
Amazon
AMZN
$2.44T
| $4.82M | 2.32% |
1,468
+61
| +4% | +$200K |
|
10
PayPal
PYPL
$67.1B
| $4.39M | 2.12% |
16,878
-666
| -4% | -$173K |
|
11
Quanta Services
PWR
$56.3B
| $4.37M | 2.11% |
38,387
-682
| -2% | -$77.6K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 1.82% |
32,492
-334
| -1% | -$38.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.82% |
11,108
+202
| +2% | +$68.6K |
|
|
14
Blackrock
BLK
$175B
| $3.72M | 1.79% |
4,435
-13,289
| -75% | -$11.1M |
|
15
JPMorgan Chase
JPM
$829B
| $3.68M | 1.77% |
22,486
+620
| +3% | +$101K |
|
16
HCA Healthcare
HCA
$94.5B
| $3.5M | 1.69% |
14,410
-236
| -2% | -$57.3K |
|
17
Palo Alto Networks
PANW
$127B
| $3.41M | 1.64% |
7,115
-32
| -0.4% | -$15.3K |
|
18
Visa
V
$683B
| $3.4M | 1.64% |
15,250
+672
| +5% | +$150K |
|
19
Adobe
ADBE
$151B
| $3.35M | 1.62% |
5,822
+40
| +0.7% | +$23K |
|
20
Lowe's Companies
LOW
$145B
| $3.16M | 1.52% |
15,561
+227
| +1% | +$46.1K |
|
21
Netflix
NFLX
$513B
| $3.14M | 1.51% |
5,142
+20
| +0.4% | +$12.2K |
|
22
Salesforce
CRM
$245B
| $3.06M | 1.48% |
11,287
+1,471
| +15% | +$399K |
|
23
eBay
EBAY
$41.4B
| $3.06M | 1.47% |
43,895
-889
| -2% | -$61.9K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.06M | 1.47% |
28,407
-333
| -1% | -$35.8K |
|
25
Comcast
CMCSA
$125B
| $2.99M | 1.44% |
53,418
+857
| +2% | +$47.9K |
|