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WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$224M
AUM Growth
+$2.22M
Cap. Flow
-$339K
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$698K
3
UBER icon
Uber
UBER
+$404K
4
WDAY icon
Workday
WDAY
+$194K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.51M
2
BA icon
Boeing
BA
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$925K
4
PYPL icon
PayPal
PYPL
+$744K
5
DEO icon
Diageo
DEO
+$565K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.57%
3 Healthcare 10.44%
4 Consumer Discretionary 8.47%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 7.26%
322,283
+40,443
+14% +$2.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 3.31%
40,727
+87
+0.2% +$14.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.26M 3.24%
16,248
-5
-0% -$2.11K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.79M 3.03%
35,130
+228
+0.7% +$41.9K
AAPL icon
5
Apple
AAPL
$4.54T
$6.74M 3.01%
31,987
-111
-0.3% -$20.7K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.1M 2.72%
37,980
-620
-2% -$86.9K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.51M 2.46%
10,918
-114
-1% -$55.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.33M 2.38%
56,885
+797
+1% +$74K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.9M 2.19%
107,995
+3,471
+3% +$156K
AMAT icon
10
Applied Materials
AMAT
$403B
$4.85M 2.17%
20,550
-292
-1% -$62.7K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.73M 2.11%
65,616
+748
+1% +$53.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 2.01%
58,148
+605
+1% +$46.5K
PWR icon
13
Quanta Services
PWR
$100B
$4.33M 1.93%
17,040
-392
-2% -$104K
BKNG icon
14
Booking.com
BKNG
$149B
$4.29M 1.91%
27,050
-150
-0.6% -$22.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.19M 1.87%
20,718
-335
-2% -$65.5K
ORCL icon
16
Oracle
ORCL
$374B
$4.15M 1.85%
29,375
+15
+0.1% +$1.86K
EOG icon
17
EOG Resources
EOG
$79.2B
$4.14M 1.85%
32,915
+685
+2% +$87.9K
ETN icon
18
Eaton
ETN
$161B
$4.08M 1.82%
13,014
-247
-2% -$79.7K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$4.06M 1.81%
12,622
-107
-0.8% -$34.8K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$3.96M 1.77%
3,764
-47
-1% -$45.6K
MAR icon
21
Marriott International
MAR
$98.3B
$3.81M 1.7%
15,763
-36
-0.2% -$8.64K
V icon
22
Visa
V
$684B
$3.74M 1.67%
14,244
-70
-0.5% -$19.2K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.72M 1.66%
46,551
+524
+1% +$41.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.47M 1.55%
32,551
+662
+2% +$70.5K
FDX icon
25
FedEx
FDX
$72.7B
$3.45M 1.54%
11,490
+495
+5% +$129K
1
2 3 4 5

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Wunderlich Capital Managemnt's Q2 2024 Portfolio in Review

As of Q2 2024, Wunderlich Capital Managemnt held 114 positions worth $224M, up 1% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wunderlich Capital Managemnt's Q2 2024 filing shows 8 new, 48 increased, 35 reduced and 10 closed positions. Its largest new stake was Sysco: 1,000 shares worth $71.4K. The largest sale was Becton Dickinson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2024 buy was Sysco: 1,000 shares worth $71.4K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.04M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.39M.
  • Wunderlich Capital Managemnt fully exited Becton Dickinson in Q2 2024, selling an estimated $1.51M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 32% of its $224M portfolio in Q2 2024.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 10 in Q2 2024.
  • Wunderlich Capital Managemnt's portfolio value rose 1% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.