WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+11.18%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$222M
AUM Growth
+$222M
(+9.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.14M |
| 2 |
Kroger
KR
|
$1.59M |
| 3 |
Becton Dickinson
BDX
|
$1.23M |
| 4 |
Hershey
HSY
|
$1.1M |
| 5 |
Merck
MRK
|
$868K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.72M |
| 2 |
Johnson & Johnson
JNJ
|
$821K |
| 3 |
Diageo
DEO
|
$636K |
| 4 |
Bank of America
BAC
|
$471K |
| 5 |
Amazon
AMZN
|
$416K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 5.1% |
225,733
-54,101
| -19% | -$2.72M |
|
|
2
Amazon
AMZN
$2.44T
| $7.13M | 3.21% |
46,933
-2,740
| -6% | -$416K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 2.95% |
46,939
-955
| -2% | -$133K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 2.94% |
33,938
-674
| -2% | -$130K |
|
5
Microsoft
MSFT
$3.77T
| $6.46M | 2.9% |
17,172
-273
| -2% | -$103K |
|
6
Quanta Services
PWR
$56.3B
| $6.23M | 2.8% |
28,871
-1,557
| -5% | -$336K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.67M | 2.55% |
58,832
-2,767
| -4% | -$267K |
|
8
Broadcom
AVGO
$1.4T
| $5.47M | 2.46% |
4,898
-196
| -4% | -$219K |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.06M | 2.28% |
68,832
-918
| -1% | -$67.5K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.98M | 2.24% |
107,351
-103
| -0.1% | -$4.78K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 2.21% |
13,894
-539
| -4% | -$191K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 2.14% |
61,473
-1,773
| -3% | -$137K |
|
13
EOG Resources
EOG
$68.2B
| $4.15M | 1.86% |
34,278
-1,277
| -4% | -$154K |
|
14
Booking.com
BKNG
$181B
| $4.1M | 1.84% |
1,156
-38
| -3% | -$135K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.02M | 1.81% |
49,512
-280
| -0.6% | -$22.8K |
|
16
Visa
V
$683B
| $3.93M | 1.77% |
15,104
-651
| -4% | -$169K |
|
17
Eaton
ETN
$136B
| $3.88M | 1.75% |
16,127
-998
| -6% | -$240K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.8M | 1.71% |
16,844
-469
| -3% | -$106K |
|
19
JPMorgan Chase
JPM
$829B
| $3.77M | 1.7% |
22,169
-715
| -3% | -$122K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 1.66% |
34,043
-1,182
| -3% | -$128K |
|
21
Applied Materials
AMAT
$128B
| $3.67M | 1.65% |
22,641
-509
| -2% | -$82.5K |
|
22
HCA Healthcare
HCA
$94.5B
| $3.65M | 1.64% |
13,470
-308
| -2% | -$83.4K |
|
23
Adobe
ADBE
$151B
| $3.61M | 1.62% |
6,056
-240
| -4% | -$143K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.59M | 1.61% |
4,083
-137
| -3% | -$120K |
|
25
Blackrock
BLK
$175B
| $3.57M | 1.61% |
4,401
-165
| -4% | -$134K |
|