WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+8.68%
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
(-0.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
107
New
7
Increased
4
Reduced
87
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.83M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$71.8K |
| 4 |
Marathon Petroleum
MPC
|
$30.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.8K |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.2M | 6.41% |
281,840
+56,107
| +25% | +$2.83M |
|
2
Microsoft
MSFT
$3.72T
| $6.84M | 3.08% |
16,253
-919
| -5% | -$387K |
|
|
3
Amazon
AMZN
$2.37T
| $6.3M | 2.84% |
34,902
-12,031
| -26% | -$2.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $6.13M | 2.77% |
40,640
-6,299
| -13% | -$951K |
|
5
Apple
AAPL
$3.38T
| $5.5M | 2.48% |
32,098
-1,840
| -5% | -$316K |
|
|
6
Meta Platforms (Facebook)
META
$1.82T
| $5.36M | 2.42% |
11,032
-2,862
| -21% | -$1.39M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.31M | 2.39% |
56,088
-2,744
| -5% | -$260K |
|
|
8
Broadcom
AVGO
$1.38T
| $5.12M | 2.31% |
3,860
-1,038
| -21% | -$1.38M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.77M | 2.15% |
104,524
-2,827
| -3% | -$129K |
|
10
Vanguard Total Bond Market
BND
$133B
| $4.71M | 2.12% |
64,868
-3,964
| -6% | -$288K |
|
|
11
Quanta Services
PWR
$55.7B
| $4.53M | 2.04% |
17,432
-11,439
| -40% | -$2.97M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.45M | 2.01% |
57,543
-3,930
| -6% | -$304K |
|
13
Applied Materials
AMAT
$124B
| $4.3M | 1.94% |
20,842
-1,799
| -8% | -$371K |
|
14
HCA Healthcare
HCA
$95.1B
| $4.25M | 1.91% |
12,729
-741
| -6% | -$247K |
|
15
JPMorgan Chase
JPM
$817B
| $4.22M | 1.9% |
21,053
-1,116
| -5% | -$224K |
|
16
Eaton
ETN
$133B
| $4.15M | 1.87% |
13,261
-2,866
| -18% | -$896K |
|
17
EOG Resources
EOG
$68.4B
| $4.12M | 1.86% |
32,230
-2,048
| -6% | -$262K |
|
18
Visa
V
$674B
| $3.99M | 1.8% |
14,314
-790
| -5% | -$220K |
|
19
Marriott International Class A Common Stock
MAR
$71B
| $3.99M | 1.8% |
15,799
-1,045
| -6% | -$264K |
|
20
Booking.com
BKNG
$178B
| $3.95M | 1.78% |
1,088
-68
| -6% | -$247K |
|
21
Salesforce
CRM
$238B
| $3.87M | 1.74% |
12,837
-710
| -5% | -$214K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.71M | 1.67% |
46,027
-3,485
| -7% | -$281K |
|
23
Oracle
ORCL
$628B
| $3.69M | 1.66% |
29,360
-1,683
| -5% | -$211K |
|
24
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.67M | 1.65% |
3,811
-272
| -7% | -$262K |
|
25
Lowe's Companies
LOW
$145B
| $3.61M | 1.63% |
14,158
-803
| -5% | -$205K |
|