WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.85%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$204M
AUM Growth
+$204M
(+6%)
Cap. Flow
-$967K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.6M |
| 2 |
Uber
UBER
|
$1M |
| 3 |
Wells Fargo
WFC
|
$744K |
| 4 |
Kroger
KR
|
$403K |
| 5 |
Fiserv
FI
|
$154K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.66M |
| 2 |
Estee Lauder
EL
|
$2.22M |
| 3 |
eBay
EBAY
|
$2.09M |
| 4 |
Medtronic
MDT
|
$1.51M |
| 5 |
US Bancorp
USB
|
$730K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 5.37% |
218,155
+111,691
| +105% | +$5.6M |
|
2
Apple
AAPL
$3.45T
| $6.74M | 3.31% |
34,737
-121
| -0.3% | -$23.5K |
|
3
Amazon
AMZN
$2.44T
| $6.58M | 3.23% |
50,496
-6
| -0% | -$782 |
|
4
Quanta Services
PWR
$56.3B
| $6.22M | 3.05% |
31,666
-993
| -3% | -$195K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.11M | 3% |
63,218
-1,460
| -2% | -$141K |
|
6
Microsoft
MSFT
$3.77T
| $5.94M | 2.92% |
17,435
-48
| -0.3% | -$16.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.84% |
48,334
+392
| +0.8% | +$46.9K |
|
8
Vanguard Total Bond Market
BND
$134B
| $5.13M | 2.52% |
70,557
+1,610
| +2% | +$117K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5M | 2.45% |
108,635
+863
| +0.8% | +$39.7K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.83M | 2.37% |
63,866
+443
| +0.7% | +$33.5K |
|
11
Broadcom
AVGO
$1.4T
| $4.55M | 2.24% |
5,249
-71
| -1% | -$61.6K |
|
12
HCA Healthcare
HCA
$94.5B
| $4.25M | 2.09% |
14,003
-187
| -1% | -$56.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.05% |
14,515
-3
| -0% | -$861 |
|
14
EOG Resources
EOG
$68.2B
| $4.09M | 2.01% |
35,742
+94
| +0.3% | +$10.8K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.87M | 1.9% |
48,977
+1,240
| +3% | +$98K |
|
16
Visa
V
$683B
| $3.81M | 1.87% |
16,049
-48
| -0.3% | -$11.4K |
|
17
Oracle
ORCL
$635B
| $3.79M | 1.86% |
31,843
-130
| -0.4% | -$15.5K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 1.86% |
35,463
+250
| +0.7% | +$26.7K |
|
19
Eaton
ETN
$136B
| $3.5M | 1.72% |
17,404
-82
| -0.5% | -$16.5K |
|
20
Lowe's Companies
LOW
$145B
| $3.47M | 1.7% |
15,375
-204
| -1% | -$46K |
|
21
Applied Materials
AMAT
$128B
| $3.37M | 1.65% |
23,299
+185
| +0.8% | +$26.7K |
|
22
JPMorgan Chase
JPM
$829B
| $3.36M | 1.65% |
23,076
-44
| -0.2% | -$6.4K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.28M | 1.61% |
31,554
+134
| +0.4% | +$13.9K |
|
24
Booking.com
BKNG
$181B
| $3.23M | 1.59% |
1,196
-10
| -0.8% | -$27K |
|
25
Comcast
CMCSA
$125B
| $3.21M | 1.58% |
77,355
+434
| +0.6% | +$18K |
|