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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
+20.3%
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
$142M
AUM Growth
+$21.1M
Cap. Flow
+$376K
Cap. Flow %
0.26%
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.61M
2
C icon
Citigroup
C
+$1.52M
3
FDX icon
FedEx
FDX
+$1.47M
4
PWR icon
Quanta Services
PWR
+$1.46M
5
STZ icon
Constellation Brands
STZ
+$1.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M
2
PFE icon
Pfizer
PFE
+$1.4M
3
T icon
AT&T
T
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$946K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 14.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.6%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$2.02M 1.42%
+10,185
New +$1.61M
UNH icon
27
UnitedHealth
UNH
$377B
$1.98M 1.39%
6,702
-23
-0.3% -$6.59K
CSCO icon
28
Cisco
CSCO
$457B
$1.88M 1.32%
40,202
+367
+0.9% +$16.1K
TXN icon
29
Texas Instruments
TXN
$246B
$1.8M 1.26%
14,155
+66
+0.5% +$7.7K
EL icon
30
Estee Lauder
EL
$30.6B
$1.77M 1.24%
9,372
+6
+0.1% +$1.07K
PEP icon
31
PepsiCo
PEP
$191B
$1.74M 1.22%
13,174
+49
+0.4% +$6.46K
MDT icon
32
Medtronic
MDT
$111B
$1.73M 1.21%
18,813
+30
+0.2% +$2.88K
HON icon
33
Honeywell
HON
$78.2B
$1.72M 1.21%
12,640
+39
+0.3% +$5.16K
BKNG icon
34
Booking.com
BKNG
$149B
$1.7M 1.19%
26,700
+50
+0.2% +$3.04K
AVGO icon
35
Broadcom
AVGO
$1.87T
$1.65M 1.16%
52,400
+490
+0.9% +$13.7K
PANW icon
36
Palo Alto Networks
PANW
$283B
$1.65M 1.16%
43,116
+360
+0.8% +$12.7K
FDX icon
37
FedEx
FDX
$73.2B
$1.64M 1.15%
+11,710
New +$1.47M
C icon
38
Citigroup
C
$224B
$1.64M 1.15%
+32,024
New +$1.52M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.64M 1.15%
5,305
-862
-14% -$252K
CB icon
40
Chubb
CB
$134B
$1.63M 1.14%
12,860
+36
+0.3% +$4.17K
ORCL icon
41
Oracle
ORCL
$409B
$1.62M 1.14%
29,293
+244
+0.8% +$12.9K
PWR icon
42
Quanta Services
PWR
$102B
$1.6M 1.12%
+40,837
New +$1.46M
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$1.57M 1.1%
13,575
+28
+0.2% +$3.23K
ROST icon
44
Ross Stores
ROST
$81.1B
$1.55M 1.09%
18,185
+68
+0.4% +$6.16K
ETN icon
45
Eaton
ETN
$170B
$1.55M 1.09%
17,690
+12
+0.1% +$988
TRV icon
46
Travelers Companies
TRV
$78B
$1.53M 1.07%
13,421
+15
+0.1% +$1.58K
DEO icon
47
Diageo
DEO
$49.2B
$1.47M 1.03%
10,965
+126
+1% +$17.3K
HCA icon
48
HCA Healthcare
HCA
$88B
$1.47M 1.03%
15,189
+45
+0.3% +$4.68K
STZ icon
49
Constellation Brands
STZ
$22.4B
$1.47M 1.03%
+8,379
New +$1.4M
BDX icon
50
Becton Dickinson
BDX
$46.9B
$1.45M 1.01%
6,191
+69
+1% +$16.6K
1
2
3 4

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Wunderlich Capital Managemnt's Q2 2020 Portfolio in Review

As of Q2 2020, Wunderlich Capital Managemnt held 83 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wunderlich Capital Managemnt's Q2 2020 filing shows 8 new, 38 increased, 28 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 10,185 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wunderlich Capital Managemnt's largest Q2 2020 buy was Splunk Inc: 10,185 shares worth $2.02M.
  • Wunderlich Capital Managemnt added most to Bank of America in Q2 2020, an estimated $266K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.46M.
  • Wunderlich Capital Managemnt fully exited Pfizer in Q2 2020, selling an estimated $1.4M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $142M portfolio in Q2 2020.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 8 in Q2 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 17% quarter-over-quarter to $142M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2020, filed 17 Aug 2020.