WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-3.89%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$156M
AUM Growth
+$156M
(-8.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
| 4 |
iShares MBS ETF
MBB
|
$438K |
| 5 |
Diageo
DEO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 2 |
Walt Disney
DIS
|
$2.2M |
| 3 |
Tyson Foods
TSN
|
$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.51M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.01M | 3.21% |
99,937
-81,429
| -45% | -$4.08M |
|
2
Apple
AAPL
$3.45T
| $4.82M | 3.08% |
34,880
+558
| +2% | +$77.1K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 3.08% |
49,887
+984
| +2% | +$94.8K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.7M | 3.01% |
45,846
+1,871
| +4% | +$192K |
|
|
5
iShares MBS ETF
MBB
$41B
| $4.61M | 2.95% |
50,354
+4,783
| +10% | +$438K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.6M | 2.95% |
93,417
+2,474
| +3% | +$122K |
|
7
Quanta Services
PWR
$56.3B
| $4.54M | 2.9% |
35,597
-191
| -0.5% | -$24.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 2.82% |
46,095
+43,868
| +1,970% | +$4.2M |
|
9
Microsoft
MSFT
$3.77T
| $4.04M | 2.58% |
17,326
+320
| +2% | +$74.5K |
|
10
EOG Resources
EOG
$68.2B
| $3.98M | 2.55% |
35,617
+494
| +1% | +$55.2K |
|
11
Amazon
AMZN
$2.44T
| $3.61M | 2.31% |
31,924
+1,371
| +4% | +$155K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 2.2% |
33,557
+1,286
| +4% | +$132K |
|
13
UnitedHealth
UNH
$281B
| $3.41M | 2.18% |
6,759
+52
| +0.8% | +$26.3K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.08M | 1.97% |
4,467
+53
| +1% | +$36.5K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.05M | 1.95% |
29,741
+1,366
| +5% | +$140K |
|
16
Lowe's Companies
LOW
$145B
| $2.93M | 1.88% |
15,614
+215
| +1% | +$40.4K |
|
17
Visa
V
$683B
| $2.84M | 1.82% |
15,979
+378
| +2% | +$67.2K |
|
18
Union Pacific
UNP
$133B
| $2.78M | 1.78% |
14,282
+251
| +2% | +$48.9K |
|
19
Charles Schwab
SCHW
$174B
| $2.75M | 1.76% |
38,198
+789
| +2% | +$56.7K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.64M | 1.69% |
14,365
+317
| +2% | +$58.3K |
|
21
Chubb
CB
$110B
| $2.55M | 1.63% |
14,018
+308
| +2% | +$56K |
|
22
Blackrock
BLK
$175B
| $2.5M | 1.6% |
4,539
+110
| +2% | +$60.5K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 1.56% |
17,364
+377
| +2% | +$52.8K |
|
24
Walmart
WMT
$774B
| $2.42M | 1.55% |
18,642
+469
| +3% | +$60.8K |
|
25
Broadcom
AVGO
$1.4T
| $2.41M | 1.54% |
5,434
+90
| +2% | +$40K |
|