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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
+8.69%
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
$162M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
53
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.41M |
| 2 |
Applied Materials
AMAT
|
+$1.3M |
| 3 |
Intel
INTC
|
+$1.06M |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
iShares MBS ETF
MBB
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242K |
| 2 |
PayPal
PYPL
|
+$189K |
| 3 |
Lowe's Companies
LOW
|
+$92.9K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$90.3K |
| 5 |
Illinois Tool Works
ITW
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $2.21M | 1.36% |
22,924
+266
| +1% | +$26.1K |
|
27
Quanta Services
PWR
$100B
| $2.17M | 1.34% |
41,042
+205
| +0.5% | +$9.54K |
|
28
UnitedHealth
UNH
$367B
| $2.09M | 1.29% |
6,713
+11
| +0.2% | +$3.38K |
|
29
Estee Lauder
EL
$30.9B
| $2.05M | 1.27% |
9,390
+18
| +0.2% | +$3.7K |
|
30
Texas Instruments
TXN
$254B
| $2.03M | 1.26% |
14,246
+91
| +0.6% | +$12.4K |
|
31
Honeywell
HON
$76.3B
| $1.99M | 1.23% |
12,830
+190
| +2% | +$28.2K |
|
32
Medtronic
MDT
$110B
| $1.98M | 1.22% |
19,003
+190
| +1% | +$19.1K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.93M | 1.19% |
10,231
+46
| +0.5% | +$9.17K |
|
34
HCA Healthcare
HCA
$88.5B
| $1.92M | 1.19% |
15,417
+228
| +2% | +$28.2K |
|
35
Broadcom
AVGO
$2T
| $1.92M | 1.19% |
52,620
+220
| +0.4% | +$7.37K |
|
36
Booking.com
BKNG
$156B
| $1.85M | 1.14% |
27,050
+350
| +1% | +$24.6K |
|
37
PepsiCo
PEP
$189B
| $1.84M | 1.14% |
13,278
+104
| +0.8% | +$14.1K |
|
38
Eaton
ETN
$174B
| $1.84M | 1.14% |
18,018
+328
| +2% | +$32.1K |
|
39
Zimmer Biomet
ZBH
$18.8B
| $1.83M | 1.13% |
13,879
+304
| +2% | +$39.7K |
|
40
Palo Alto Networks
PANW
$293B
| $1.83M | 1.13% |
44,910
+1,794
| +4% | +$74.6K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.83M | 1.13% |
5,468
+163
| +3% | +$54K |
|
42
Oracle
ORCL
$413B
| $1.77M | 1.09% |
29,573
+280
| +1% | +$15.9K |
|
43
Agilent Technologies
A
$39.9B
| $1.75M | 1.08% |
17,365
+1,142
| +7% | +$110K |
|
44
Ross Stores
ROST
$81.6B
| $1.71M | 1.06% |
18,297
+112
| +0.6% | +$10.1K |
|
45
Bank of America
BAC
$441B
| $1.62M | 1% |
67,260
+16,906
| +34% | +$421K |
|
46
Constellation Brands
STZ
$22.6B
| $1.61M | 1% |
8,511
+132
| +2% | +$24.1K |
|
47
Cisco
CSCO
$476B
| $1.61M | 1% |
40,857
+655
| +2% | +$28.5K |
|
48
Diageo
DEO
$51.6B
| $1.54M | 0.95% |
11,215
+250
| +2% | +$34.5K |
|
49
Chubb
CB
$137B
| $1.52M | 0.94% |
13,131
+271
| +2% | +$34K |
|
|
50
iShares MBS ETF
MBB
$39B
| $1.51M | 0.93% |
13,650
+7,568
| +124% | +$837K |
|
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1C
Wunderlich Capital Managemnt's Q3 2020 Portfolio in Review
As of Q3 2020, Wunderlich Capital Managemnt held 79 positions worth $162M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt deployed $8.42M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,266 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $242K trimmed.
- Wunderlich Capital Managemnt's largest Q3 2020 buy was Liberty Broadband Class C: 10,266 shares worth $1.47M.
- Wunderlich Capital Managemnt added most to Intel in Q3 2020, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q3 2020 reduction was Apple, cutting an estimated $242K.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
- Wunderlich Capital Managemnt opened 4 new positions and closed 0 in Q3 2020.
- Wunderlich Capital Managemnt's portfolio value rose 13% quarter-over-quarter to $162M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2020, filed 16 Nov 2020.