WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+9.29%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 2 |
iShares MBS ETF
MBB
|
$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 5 |
Zebra Technologies
ZBRA
|
$1.71M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.32M | 3.52% |
+65,980
| New | +$6.32M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.31M | 2.96% |
105,888
+5,951
| +6% | +$298K |
|
3
Vanguard Total Bond Market
BND
$134B
| $4.93M | 2.75% |
+68,665
| New | +$4.93M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.88M | 2.72% |
+107,198
| New | +$4.88M |
|
5
Quanta Services
PWR
$56.3B
| $4.82M | 2.69% |
33,835
-1,762
| -5% | -$251K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.74M | 2.64% |
+62,977
| New | +$4.74M |
|
7
EOG Resources
EOG
$68.2B
| $4.64M | 2.59% |
35,838
+221
| +0.6% | +$28.6K |
|
8
Apple
AAPL
$3.45T
| $4.53M | 2.52% |
34,840
-40
| -0.1% | -$5.2K |
|
9
Microsoft
MSFT
$3.77T
| $4.19M | 2.33% |
17,453
+127
| +0.7% | +$30.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.33% |
47,403
+1,308
| +3% | +$115K |
|
11
Amazon
AMZN
$2.44T
| $4.17M | 2.32% |
49,583
+17,659
| +55% | +$1.48M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 2.06% |
35,062
+1,505
| +4% | +$159K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.69M | 2.06% |
+47,618
| New | +$3.69M |
|
14
UnitedHealth
UNH
$281B
| $3.54M | 1.97% |
6,671
-88
| -1% | -$46.7K |
|
15
HCA Healthcare
HCA
$94.5B
| $3.43M | 1.91% |
14,300
-65
| -0.5% | -$15.6K |
|
16
Visa
V
$683B
| $3.36M | 1.87% |
16,162
+183
| +1% | +$38K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.26M | 1.82% |
31,260
+1,519
| +5% | +$158K |
|
18
Charles Schwab
SCHW
$174B
| $3.16M | 1.76% |
37,907
-291
| -0.8% | -$24.2K |
|
19
Blackrock
BLK
$175B
| $3.15M | 1.76% |
4,447
-92
| -2% | -$65.2K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.14M | 1.75% |
4,347
-120
| -3% | -$86.6K |
|
21
Lowe's Companies
LOW
$145B
| $3.11M | 1.73% |
15,630
+16
| +0.1% | +$3.19K |
|
22
JPMorgan Chase
JPM
$829B
| $3.07M | 1.71% |
22,877
+115
| +0.5% | +$15.4K |
|
23
Chubb
CB
$110B
| $3.05M | 1.7% |
13,842
-176
| -1% | -$38.8K |
|
24
Broadcom
AVGO
$1.4T
| $3.02M | 1.68% |
5,401
-33
| -0.6% | -$18.5K |
|
25
Union Pacific
UNP
$133B
| $2.99M | 1.66% |
14,424
+142
| +1% | +$29.4K |
|