WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-13.47%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$172M
AUM Growth
+$172M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
IQVIA
IQV
|
$1.97M |
| 3 |
Intuit
INTU
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.73M |
| 5 |
Zebra Technologies
ZBRA
|
$1.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.92M |
| 3 |
Salesforce
CRM
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.39M |
| 5 |
Eli Lilly
LLY
|
$2.11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.09M | 5.29% |
181,366
-6,983
| -4% | -$350K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 2.9% |
48,903
-400
| -0.8% | -$40.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 2.83% |
2,227
+11
| +0.5% | +$24K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.84M | 2.82% |
43,975
-428
| -1% | -$47.1K |
|
5
Apple
AAPL
$3.45T
| $4.69M | 2.73% |
34,322
-97
| -0.3% | -$13.3K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 2.68% |
90,943
-705
| -0.8% | -$35.6K |
|
7
Quanta Services
PWR
$56.3B
| $4.49M | 2.61% |
35,788
-1,117
| -3% | -$140K |
|
8
iShares MBS ETF
MBB
$41B
| $4.44M | 2.59% |
45,571
+3
| +0% | +$292 |
|
9
Microsoft
MSFT
$3.77T
| $4.37M | 2.55% |
17,006
+116
| +0.7% | +$29.8K |
|
10
EOG Resources
EOG
$68.2B
| $3.88M | 2.26% |
35,123
-95
| -0.3% | -$10.5K |
|
11
UnitedHealth
UNH
$281B
| $3.45M | 2.01% |
6,707
-57
| -0.8% | -$29.3K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 2% |
32,271
-129
| -0.4% | -$13.7K |
|
|
13
Amazon
AMZN
$2.44T
| $3.25M | 1.89% |
30,553
+29,052
| +1,936% | +$3.09M |
|
14
Visa
V
$683B
| $3.07M | 1.79% |
15,601
+70
| +0.5% | +$13.8K |
|
15
Union Pacific
UNP
$133B
| $2.99M | 1.74% |
14,031
+117
| +0.8% | +$25K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.97M | 1.73% |
28,375
-12
| -0% | -$1.26K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.65% |
7,482
-641
| -8% | -$242K |
|
18
Blackrock
BLK
$175B
| $2.7M | 1.57% |
4,429
+17
| +0.4% | +$10.4K |
|
19
Chubb
CB
$110B
| $2.7M | 1.57% |
13,710
+3
| +0% | +$590 |
|
20
Lowe's Companies
LOW
$145B
| $2.69M | 1.57% |
15,399
-18
| -0.1% | -$3.14K |
|
21
FedEx
FDX
$54.5B
| $2.63M | 1.53% |
11,599
-1,486
| -11% | -$337K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.61M | 1.52% |
4,414
+15
| +0.3% | +$8.87K |
|
23
Broadcom
AVGO
$1.4T
| $2.6M | 1.51% |
5,344
-4
| -0.1% | -$1.94K |
|
24
JPMorgan Chase
JPM
$829B
| $2.5M | 1.45% |
22,168
+275
| +1% | +$31K |
|
25
Travelers Companies
TRV
$61.1B
| $2.45M | 1.43% |
14,512
-54
| -0.4% | -$9.13K |
|