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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
+12.87%
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
$181M
AUM Growth
+$18.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.54M
2
BP icon
BP
BP
+$410K
3
MBB icon
iShares MBS ETF
MBB
+$72.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.2K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$367K
2
AAPL icon
Apple
AAPL
+$129K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104K
4
FDX icon
FedEx
FDX
+$67.3K
5
MELI icon
Mercado Libre
MELI
+$62K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.32%
3 Healthcare 11.42%
4 Consumer Discretionary 11.15%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$88.4B
$2.54M 1.4%
15,414
-3
-0% -$439
EL icon
27
Estee Lauder
EL
$31.2B
$2.48M 1.38%
9,331
-59
-0.6% -$14.2K
WMT icon
28
Walmart Inc
WMT
$888B
$2.48M 1.37%
51,642
-429
-0.8% -$20.8K
BKNG icon
29
Booking.com
BKNG
$157B
$2.41M 1.34%
27,075
+25
+0.1% +$1.93K
EBAY icon
30
eBay
EBAY
$47.8B
$2.35M 1.3%
46,847
-92
-0.2% -$4.7K
UNH icon
31
UnitedHealth
UNH
$368B
$2.35M 1.3%
6,691
-22
-0.3% -$7.37K
TXN icon
32
Texas Instruments
TXN
$255B
$2.34M 1.3%
14,260
+14
+0.1% +$2.18K
AVGO icon
33
Broadcom
AVGO
$2.01T
$2.3M 1.27%
52,550
-70
-0.1% -$2.73K
ROST icon
34
Ross Stores
ROST
$80.7B
$2.25M 1.25%
18,323
+26
+0.1% +$2.73K
MDT icon
35
Medtronic
MDT
$110B
$2.23M 1.23%
19,001
-2
-0% -$220
AMGN icon
36
Amgen
AMGN
$218B
$2.22M 1.23%
9,651
-36
-0.4% -$8.3K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.8B
$2.17M 1.2%
4,482
+24
+0.5% +$13K
ETN icon
38
Eaton
ETN
$175B
$2.14M 1.19%
17,834
-184
-1% -$20.8K
MAR icon
39
Marriott International
MAR
$93.2B
$2.11M 1.17%
16,011
+24
+0.2% +$2.74K
ZBH icon
40
Zimmer Biomet
ZBH
$18.7B
$2.08M 1.15%
13,891
+12
+0.1% +$1.7K
A icon
41
Agilent Technologies
A
$39.5B
$2.06M 1.14%
17,348
-17
-0.1% -$1.88K
BAC icon
42
Bank of America
BAC
$441B
$2.05M 1.13%
67,490
+230
+0.3% +$6.17K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.04M 1.13%
5,468
– –
SCHW
44
Charles Schwab
SCHW
$187B
$2.03M 1.12%
38,254
+51
+0.1% +$2.31K
CB icon
45
Chubb
CB
$136B
$2.02M 1.12%
13,152
+21
+0.2% +$2.94K
C icon
46
Citigroup
C
$226B
$1.99M 1.1%
32,241
+47
+0.1% +$2.39K
PEP icon
47
PepsiCo
PEP
$188B
$1.98M 1.1%
13,358
+80
+0.6% +$11.4K
TRV icon
48
Travelers Companies
TRV
$80.2B
$1.93M 1.07%
13,745
+12
+0.1% +$1.54K
ORCL icon
49
Oracle
ORCL
$414B
$1.92M 1.06%
29,643
+70
+0.2% +$4.17K
STZ icon
50
Constellation Brands
STZ
$22.7B
$1.88M 1.04%
8,572
+61
+0.7% +$12K
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2020 Portfolio in Review

As of Q4 2020, Wunderlich Capital Managemnt held 81 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Wunderlich Capital Managemnt opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt's largest Q4 2020 buy was EOG Resources: 35,354 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q4 2020, an estimated $72.9K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2020 reduction was Apple, cutting an estimated $129K.
  • Wunderlich Capital Managemnt fully exited SAP in Q4 2020, selling an estimated $367K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $181M portfolio in Q4 2020.
  • Wunderlich Capital Managemnt opened 2 new positions and closed 1 in Q4 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2020, filed 16 Feb 2021.