WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
This Quarter Return
+8.11%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2

Top Buys

1
FANG icon
Diamondback Energy
FANG
$1.33M
2
META icon
Meta Platforms (Facebook)
META
$1.27M
3
BDX icon
Becton Dickinson
BDX
$275K
4
ADBE icon
Adobe
ADBE
$161K
5
WFC icon
Wells Fargo
WFC
$157K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.39M
2
PWR icon
Quanta Services
PWR
$196K
3
MDT icon
Medtronic
MDT
$138K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$129K
5
BAC icon
Bank of America
BAC
$114K

Sector Composition

1 Technology 17.78%
2 Healthcare 12.67%
3 Financials 10.92%
4 Industrials 10.33%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.41M 3.34%
64,678
-1,302
-2% -$129K
AAPL icon
2
Apple
AAPL
$3.45T
$5.75M 2.99%
34,858
+18
+0.1% +$2.97K
PWR icon
3
Quanta Services
PWR
$56.3B
$5.44M 2.83%
32,659
-1,176
-3% -$196K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.36M 2.79%
106,464
+576
+0.5% +$29K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.22M 2.71%
50,502
+919
+2% +$94.9K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.09M 2.65%
68,947
+282
+0.4% +$20.8K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.04M 2.62%
17,483
+30
+0.2% +$8.65K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.02M 2.61%
107,772
+574
+0.5% +$26.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.97M 2.59%
47,942
+539
+1% +$55.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.84M 2.52%
63,423
+446
+0.7% +$34K
EOG icon
11
EOG Resources
EOG
$68.2B
$4.09M 2.13%
35,648
-190
-0.5% -$21.8K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.83M 1.99%
47,737
+119
+0.2% +$9.55K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 1.97%
35,213
+151
+0.4% +$16.3K
HCA icon
14
HCA Healthcare
HCA
$94.5B
$3.74M 1.95%
14,190
-110
-0.8% -$29K
V icon
15
Visa
V
$683B
$3.63M 1.89%
16,097
-65
-0.4% -$14.7K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$3.53M 1.84%
4,295
-52
-1% -$42.7K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.41M 1.78%
5,320
-81
-1% -$52K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.29M 1.71%
31,420
+160
+0.5% +$16.7K
BKNG icon
19
Booking.com
BKNG
$181B
$3.2M 1.67%
1,206
-9
-0.7% -$23.9K
UNH icon
20
UnitedHealth
UNH
$281B
$3.15M 1.64%
6,670
-1
-0% -$473
LOW icon
21
Lowe's Companies
LOW
$145B
$3.12M 1.62%
15,579
-51
-0.3% -$10.2K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.08M 1.6%
14,518
+5,973
+70% +$1.27M
BLK icon
23
Blackrock
BLK
$175B
$3.04M 1.58%
4,544
+97
+2% +$64.9K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.01M 1.57%
23,120
+243
+1% +$31.7K
ETN icon
25
Eaton
ETN
$136B
$3M 1.56%
17,486
-48
-0.3% -$8.22K
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