Wunderlich Capital Managemnt Portfolio Holdings - 13F Filings | 13F Fund Database
Wunderlich Capital Managemnt 13F Holdings
CIK 0001599273
As of Jun 30, 2024, Wunderlich Capital Managemnt reported
105 positions worth $224.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 322,283 |
|
6.3M7.26% |
| ALPHABET A | GOOGL | Communication Services | 40,587 | $7.4M | 3.30% |
| MICROSOFT CORP | MSFT | Technology | 16,248 | $7.3M | 3.24% |
| AMAZON.COM INC | AMZN | Equity | 35,130 | $6.8M | 3.03% |
| APPLE INC | AAPL | Technology | 31,987 | $6.7M | 3.01% |
| BROADCOM INC | AVGO | Technology | 3,798 | $6.1M | 2.72% |
| META PLATFORMS INC | META | Communication Services | 10,918 | $5.5M | 2.46% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 56,885 | $5.3M | 2.38% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 107,995 | $4.9M | 2.19% |
| APPLIED MATERIALS INC | AMAT | Technology | 20,550 | $4.8M | 2.17% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 65,616 | $4.7M | 2.11% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 58,148 | $4.5M | 2.01% |
| QUANTA SERVICES INC | PWR | Industrials | 17,040 | $4.3M | 1.93% |
| PRICELINE GRP INC | BKNG | Industrials | 1,082 | $4.3M | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,718 | $4.2M | 1.87% |
| ORACLE CORP | ORCL | Technology | 29,375 | $4.1M | 1.85% |
| EOG RESOURCES INC | EOG | Energy | 32,915 | $4.1M | 1.85% |
| EATON CORP PLC | ETN | Industrials | 13,014 | $4.1M | 1.82% |
| HCA HEALTHCARE INC | HCA | Healthcare | 12,622 | $4.1M | 1.81% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 3,764 | $4.0M | 1.77% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 15,763 | $3.8M | 1.70% |
| VISA INC-CLASS A SHARES | V | Financial Services | 14,244 | $3.7M | 1.67% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 46,551 | $3.7M | 1.66% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 32,551 | $3.5M | 1.55% |
| FEDEX CORP | FDX | Industrials | 11,490 | $3.4M | 1.54% |