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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
WMT icon
26
Walmart Inc
WMT
$885B
$3.4M 1.52%
50,257
-784
-2% -$49.4K
CRM icon
27
Salesforce
CRM
$151B
$3.39M 1.51%
13,194
+357
+3% +$95.5K
ADBE icon
28
Adobe
ADBE
$99.5B
$3.36M 1.5%
6,049
+291
+5% +$141K
BLK icon
29
Blackrock
BLK
$169B
$3.3M 1.47%
4,194
+40
+1% +$31.2K
UNH icon
30
UnitedHealth
UNH
$376B
$3.26M 1.46%
6,405
+332
+5% +$163K
CB icon
31
Chubb
CB
$135B
$3.25M 1.45%
12,736
-21
-0.2% -$5.39K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.2M 1.43%
14,527
+369
+3% +$84.2K
UNP icon
33
Union Pacific
UNP
$174B
$3.11M 1.39%
13,755
+263
+2% +$61.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.02M 1.35%
28,872
+449
+2% +$46.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.99M 1.34%
76,376
+3,569
+5% +$140K
AMGN icon
36
Amgen
AMGN
$208B
$2.87M 1.28%
9,198
+416
+5% +$122K
TRV icon
37
Travelers Companies
TRV
$78.1B
$2.77M 1.24%
13,618
-59
-0.4% -$12.7K
SCHW
38
Charles Schwab
SCHW
$183B
$2.69M 1.2%
36,543
+162
+0.4% +$12K
HON icon
39
Honeywell
HON
$77B
$2.63M 1.17%
13,074
+325
+3% +$61.8K
TXN icon
40
Texas Instruments
TXN
$252B
$2.5M 1.12%
12,877
-34
-0.3% -$6.28K
TMUS icon
41
T-Mobile US
TMUS
$185B
$2.5M 1.11%
14,172
+58
+0.4% +$9.73K
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.35M 1.05%
9,126
+391
+4% +$101K
KR icon
43
Kroger
KR
$35.4B
$2.24M 1%
44,770
+2,661
+6% +$143K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$2.2M 0.98%
13,588
+237
+2% +$38.1K
CSCO icon
45
Cisco
CSCO
$457B
$2.08M 0.93%
43,869
+646
+1% +$30.7K
UBER icon
46
Uber
UBER
$143B
$2.08M 0.93%
28,658
+5,818
+25% +$404K
BAC icon
47
Bank of America
BAC
$435B
$2.06M 0.92%
51,870
+1,398
+3% +$53.6K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$1.97M 0.88%
9,841
+243
+3% +$48.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.87%
3,539
+18
+0.5% +$10.3K
IQV icon
50
IQVIA
IQV
$38.7B
$1.93M 0.86%
9,110
+111
+1% +$25.2K
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.