WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+6.67%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$224M
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.75M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Uber
UBER
|
$1.31M |
| 5 |
Sysco
SYY
|
$1.18M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.91M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$722K |
| 4 |
Coupang
CPNG
|
$341K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$137K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 2.86% |
2,216
+12
| +0.5% | +$34.8K |
|
2
Apple
AAPL
$3.45T
| $6.21M | 2.76% |
34,946
-177
| -0.5% | -$31.4K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.01M | 2.68% |
45,325
+61
| +0.1% | +$8.08K |
|
4
Microsoft
MSFT
$3.77T
| $5.69M | 2.53% |
16,906
-390
| -2% | -$131K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.67M | 2.53% |
49,736
-684
| -1% | -$78K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.09M | 2.27% |
100,745
-2,708
| -3% | -$137K |
|
7
Amazon
AMZN
$2.44T
| $5M | 2.23% |
1,499
+31
| +2% | +$103K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 2.21% |
92,058
+1,320
| +1% | +$71.1K |
|
9
iShares MBS ETF
MBB
$41B
| $4.96M | 2.21% |
46,146
+293
| +0.6% | +$31.5K |
|
10
Quanta Services
PWR
$56.3B
| $4.34M | 1.93% |
37,860
-527
| -1% | -$60.4K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 1.88% |
8,867
+3,461
| +64% | +$1.64M |
|
12
Blackrock
BLK
$175B
| $4.07M | 1.81% |
4,440
+5
| +0.1% | +$4.58K |
|
13
Lowe's Companies
LOW
$145B
| $4M | 1.78% |
15,485
-76
| -0.5% | -$19.6K |
|
14
Palo Alto Networks
PANW
$127B
| $3.96M | 1.77% |
7,116
+1
| +0% | +$557 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 1.7% |
11,328
+220
| +2% | +$74K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.81M | 1.7% |
32,765
+273
| +0.8% | +$31.7K |
|
17
HCA Healthcare
HCA
$94.5B
| $3.7M | 1.65% |
14,381
-29
| -0.2% | -$7.45K |
|
18
Broadcom
AVGO
$1.4T
| $3.58M | 1.6% |
5,383
+36
| +0.7% | +$24K |
|
19
Union Pacific
UNP
$133B
| $3.58M | 1.59% |
14,189
-199
| -1% | -$50.1K |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $3.53M | 1.57% |
21,915
+10,474
| +92% | +$1.69M |
|
21
JPMorgan Chase
JPM
$829B
| $3.53M | 1.57% |
22,265
-221
| -1% | -$35K |
|
22
UnitedHealth
UNH
$281B
| $3.43M | 1.53% |
6,833
+37
| +0.5% | +$18.6K |
|
23
Applied Materials
AMAT
$128B
| $3.43M | 1.53% |
21,782
+71
| +0.3% | +$11.2K |
|
24
Visa
V
$683B
| $3.36M | 1.5% |
15,510
+260
| +2% | +$56.3K |
|
25
Adobe
ADBE
$151B
| $3.3M | 1.47% |
5,814
-8
| -0.1% | -$4.54K |
|