WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$71.8K
3
+$30.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8K
5
MSI icon
Motorola Solutions
MSI
+$20.9K

Top Sells

1
+$2.97M
2
+$2.17M
3
+$1.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
AVGO icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$14.2M 6.41%
281,840
+56,107
MSFT icon
2
Microsoft
MSFT
$3.87T
$6.84M 3.08%
16,253
-919
AMZN icon
3
Amazon
AMZN
$2.36T
$6.3M 2.84%
34,902
-12,031
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$6.13M 2.77%
40,640
-6,299
AAPL icon
5
Apple
AAPL
$3.85T
$5.5M 2.48%
32,098
-1,840
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$5.36M 2.42%
11,032
-2,862
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.31M 2.39%
56,088
-2,744
AVGO icon
8
Broadcom
AVGO
$1.63T
$5.12M 2.31%
38,600
-10,380
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.77M 2.15%
104,524
-2,827
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.71M 2.12%
64,868
-3,964
PWR icon
11
Quanta Services
PWR
$65.2B
$4.53M 2.04%
17,432
-11,439
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.45M 2.01%
57,543
-3,930
AMAT icon
13
Applied Materials
AMAT
$182B
$4.3M 1.94%
20,842
-1,799
HCA icon
14
HCA Healthcare
HCA
$101B
$4.25M 1.91%
12,729
-741
JPM icon
15
JPMorgan Chase
JPM
$809B
$4.22M 1.9%
21,053
-1,116
ETN icon
16
Eaton
ETN
$145B
$4.15M 1.87%
13,261
-2,866
EOG icon
17
EOG Resources
EOG
$57.9B
$4.12M 1.86%
32,230
-2,048
V icon
18
Visa
V
$674B
$3.99M 1.8%
14,314
-790
MAR icon
19
Marriott International
MAR
$72.9B
$3.99M 1.8%
15,799
-1,045
BKNG icon
20
Booking.com
BKNG
$171B
$3.95M 1.78%
1,088
-68
CRM icon
21
Salesforce
CRM
$243B
$3.87M 1.74%
12,837
-710
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.71M 1.67%
46,027
-3,485
ORCL icon
23
Oracle
ORCL
$798B
$3.69M 1.66%
29,360
-1,683
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.4B
$3.67M 1.65%
3,811
-272
LOW icon
25
Lowe's Companies
LOW
$138B
$3.61M 1.63%
14,158
-803
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