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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
+6.13%
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
$183M
AUM Growth
+$2.28M
Cap. Flow
-$6.57M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.68M
5
MBB icon
iShares MBS ETF
MBB
+$1.42M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.25M
2
HIG icon
Hartford Financial Services
HIG
+$1.65M
3
BDX icon
Becton Dickinson
BDX
+$1.57M
4
VMW
VMware, Inc
VMW
+$1.33M
5
MRK icon
Merck
MRK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.56%
3 Healthcare 12.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$2.7M 1.48%
11,919
-1,614
-12% -$396K
TXN icon
27
Texas Instruments
TXN
$255B
$2.66M 1.45%
14,068
-192
-1% -$33.4K
EL icon
28
Estee Lauder
EL
$31.5B
$2.64M 1.44%
9,077
-254
-3% -$69.5K
NFLX icon
29
Netflix
NFLX
$307B
$2.64M 1.44%
50,610
-280
-0.6% -$14.9K
HON icon
30
Honeywell
HON
$78.8B
$2.58M 1.41%
12,630
-165
-1% -$32.2K
BAC icon
31
Bank of America
BAC
$443B
$2.58M 1.41%
66,624
-866
-1% -$29.9K
EOG icon
32
EOG Resources
EOG
$72.4B
$2.53M 1.38%
34,855
-499
-1% -$31.8K
BKNG icon
33
Booking.com
BKNG
$159B
$2.5M 1.37%
26,825
-250
-0.9% -$22.2K
SCHW
34
Charles Schwab
SCHW
$188B
$2.47M 1.35%
37,829
-425
-1% -$25.8K
UNH icon
35
UnitedHealth
UNH
$375B
$2.46M 1.34%
6,597
-94
-1% -$32.6K
ETN icon
36
Eaton
ETN
$174B
$2.43M 1.33%
17,545
-289
-2% -$37.3K
AVGO icon
37
Broadcom
AVGO
$1.99T
$2.4M 1.31%
51,670
-880
-2% -$40.7K
MAR icon
38
Marriott International
MAR
$93.5B
$2.37M 1.29%
15,972
-39
-0.2% -$5.33K
AMGN icon
39
Amgen
AMGN
$222B
$2.37M 1.29%
9,506
-145
-2% -$34.6K
C icon
40
Citigroup
C
$232B
$2.33M 1.28%
32,067
-174
-0.5% -$11.6K
WMT icon
41
Walmart Inc
WMT
$895B
$2.32M 1.27%
51,150
-492
-1% -$22.8K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.27M 1.24%
42,390
-1,266
-3% -$75.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.22M 1.22%
5,609
+141
+3% +$54.4K
MDT icon
44
Medtronic
MDT
$110B
$2.2M 1.2%
18,642
-359
-2% -$42.1K
A icon
45
Agilent Technologies
A
$39.8B
$2.13M 1.16%
16,746
-602
-3% -$74.4K
ZBH icon
46
Zimmer Biomet
ZBH
$18.9B
$2.12M 1.16%
13,667
-224
-2% -$34.7K
CSCO icon
47
Cisco
CSCO
$480B
$2.12M 1.16%
40,938
-27
-0.1% -$1.27K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.1B
$2.08M 1.14%
4,399
-83
-2% -$40.4K
ORCL icon
49
Oracle
ORCL
$416B
$2.08M 1.14%
29,585
-58
-0.2% -$3.75K
CB icon
50
Chubb
CB
$136B
$2.07M 1.13%
13,095
-57
-0.4% -$9.18K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2021 Portfolio in Review

As of Q1 2021, Wunderlich Capital Managemnt held 87 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $6.57M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $2.25M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $2.02M.

  • Wunderlich Capital Managemnt's largest Q1 2021 buy was Salesforce: 9,509 shares worth $2.02M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q1 2021, an estimated $1.42M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2021 reduction was Diageo, cutting an estimated $1.09M.
  • Wunderlich Capital Managemnt fully exited Ross Stores in Q1 2021, selling an estimated $2.25M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $183M portfolio in Q1 2021.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 8 in Q1 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.