WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-4.32%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$212M
AUM Growth
+$212M
(-5.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.94M |
| 3 |
Tractor Supply
TSCO
|
$1.92M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.68M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.17M |
| 2 |
Citigroup
C
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
$1.82M |
| 5 |
lululemon athletica
LULU
|
$986K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.47M | 4.47% |
188,349
+87,604
| +87% | +$4.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 2.91% |
2,216
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.01M | 2.84% |
34,419
-527
| -2% | -$92K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.37M | 2.53% |
44,403
-922
| -2% | -$112K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 2.49% |
49,303
-433
| -0.9% | -$46.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 2.46% |
16,890
-16
| -0.1% | -$4.93K |
|
7
Amazon
AMZN
$2.44T
| $4.89M | 2.31% |
1,501
+2
| +0.1% | +$6.52K |
|
8
Quanta Services
PWR
$56.3B
| $4.86M | 2.29% |
36,905
-955
| -3% | -$126K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.74M | 2.24% |
91,648
-410
| -0.4% | -$21.2K |
|
10
iShares MBS ETF
MBB
$41B
| $4.64M | 2.19% |
45,568
-578
| -1% | -$58.9K |
|
11
Palo Alto Networks
PANW
$127B
| $4.28M | 2.02% |
6,878
-238
| -3% | -$148K |
|
12
EOG Resources
EOG
$68.2B
| $4.2M | 1.98% |
35,218
-415
| -1% | -$49.5K |
|
13
Union Pacific
UNP
$133B
| $3.8M | 1.79% |
13,914
-275
| -2% | -$75.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.73% |
8,123
-744
| -8% | -$336K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.55M | 1.68% |
32,400
-365
| -1% | -$40K |
|
16
HCA Healthcare
HCA
$94.5B
| $3.53M | 1.67% |
14,101
-280
| -2% | -$70.2K |
|
17
UnitedHealth
UNH
$281B
| $3.45M | 1.63% |
6,764
-69
| -1% | -$35.2K |
|
18
Visa
V
$683B
| $3.44M | 1.62% |
15,531
+21
| +0.1% | +$4.66K |
|
19
Blackrock
BLK
$175B
| $3.37M | 1.59% |
4,412
-28
| -0.6% | -$21.4K |
|
20
Broadcom
AVGO
$1.4T
| $3.37M | 1.59% |
5,348
-35
| -0.7% | -$22K |
|
21
Charles Schwab
SCHW
$174B
| $3.16M | 1.49% |
37,440
-932
| -2% | -$78.6K |
|
22
Lowe's Companies
LOW
$145B
| $3.12M | 1.47% |
15,417
-68
| -0.4% | -$13.7K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.07M | 1.45% |
4,399
-39
| -0.9% | -$27.2K |
|
24
FedEx
FDX
$54.5B
| $3.03M | 1.43% |
13,085
+1,532
| +13% | +$355K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.01M | 1.42% |
17,102
-3
| -0% | -$527 |
|