WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
-1.01%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$203M
AUM Growth
+$203M
(-0.48%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
VanEck Vietnam ETF
VNM
|
$168K |
| 3 |
T-Mobile US
TMUS
|
$82.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.9K |
Top Sells
| 1 |
Quanta Services
PWR
|
$232K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$148K |
| 3 |
Broadcom
AVGO
|
$129K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 11.05% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 6.93% |
279,834
+61,679
| +28% | +$3.1M |
|
|
2
Amazon
AMZN
$2.44T
| $6.31M | 3.12% |
49,673
-823
| -2% | -$105K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 3.09% |
47,894
-440
| -0.9% | -$57.6K |
|
4
Apple
AAPL
$3.45T
| $5.93M | 2.92% |
34,612
-125
| -0.4% | -$21.4K |
|
|
5
Quanta Services
PWR
$56.3B
| $5.69M | 2.81% |
30,428
-1,238
| -4% | -$232K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.64M | 2.78% |
61,599
-1,619
| -3% | -$148K |
|
7
Microsoft
MSFT
$3.77T
| $5.51M | 2.72% |
17,445
+10
| +0.1% | +$3.16K |
|
8
Vanguard Total Bond Market
BND
$134B
| $4.87M | 2.4% |
69,750
-807
| -1% | -$56.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.75M | 2.35% |
63,246
-620
| -1% | -$46.6K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.7M | 2.32% |
107,454
-1,181
| -1% | -$51.7K |
|
11
EOG Resources
EOG
$68.2B
| $4.51M | 2.22% |
35,555
-187
| -0.5% | -$23.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 2.14% |
14,433
-82
| -0.6% | -$24.6K |
|
|
13
Broadcom
AVGO
$1.4T
| $4.23M | 2.09% |
5,094
-155
| -3% | -$129K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 1.87% |
49,792
+815
| +2% | +$61.9K |
|
15
Booking.com
BKNG
$181B
| $3.68M | 1.82% |
1,194
-2
| -0.2% | -$6.17K |
|
16
Eaton
ETN
$136B
| $3.65M | 1.8% |
17,125
-279
| -2% | -$59.5K |
|
17
Visa
V
$683B
| $3.62M | 1.79% |
15,755
-294
| -2% | -$67.6K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 1.78% |
35,225
-238
| -0.7% | -$24.4K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 1.71% |
4,220
-36
| -0.8% | -$29.6K |
|
20
Comcast
CMCSA
$125B
| $3.42M | 1.69% |
77,083
-272
| -0.4% | -$12.1K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $3.4M | 1.68% |
17,313
-91
| -0.5% | -$17.9K |
|
22
HCA Healthcare
HCA
$94.5B
| $3.39M | 1.67% |
13,778
-225
| -2% | -$55.3K |
|
23
Oracle
ORCL
$635B
| $3.36M | 1.66% |
31,745
-98
| -0.3% | -$10.4K |
|
24
UnitedHealth
UNH
$281B
| $3.34M | 1.65% |
6,625
-43
| -0.6% | -$21.7K |
|
25
JPMorgan Chase
JPM
$829B
| $3.32M | 1.64% |
22,884
-192
| -0.8% | -$27.8K |
|