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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
+6.87%
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
$197M
AUM Growth
+$14.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.2M
2
ITW icon
Illinois Tool Works
ITW
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$875K
5
PARA
Paramount Global Class B
PARA
+$768K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$549K
4
BP icon
BP
BP
+$460K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.09%
3 Healthcare 12.27%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$2.93M 1.48%
35,073
+218
+0.6% +$17.2K
EL icon
27
Estee Lauder
EL
$30.4B
$2.81M 1.42%
8,837
-240
-3% -$72.8K
BAC icon
28
Bank of America
BAC
$435B
$2.77M 1.4%
67,195
+571
+0.9% +$23.4K
SCHW
29
Charles Schwab
SCHW
$183B
$2.76M 1.4%
37,926
+97
+0.3% +$6.86K
TXN icon
30
Texas Instruments
TXN
$252B
$2.73M 1.38%
14,209
+141
+1% +$26.4K
NFLX icon
31
Netflix
NFLX
$299B
$2.71M 1.37%
51,220
+610
+1% +$31.2K
BABA icon
32
Alibaba
BABA
$293B
$2.7M 1.37%
11,896
-23
-0.2% -$5.11K
UNH icon
33
UnitedHealth
UNH
$376B
$2.66M 1.35%
6,641
+44
+0.7% +$17.5K
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.65M 1.34%
42,882
+492
+1% +$29.1K
ETN icon
35
Eaton
ETN
$161B
$2.57M 1.3%
17,349
-196
-1% -$28.2K
HON icon
36
Honeywell
HON
$77B
$2.57M 1.3%
12,426
-204
-2% -$43.1K
AVGO icon
37
Broadcom
AVGO
$1.85T
$2.5M 1.27%
52,510
+840
+2% +$38.9K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$2.45M 1.24%
4,391
-8
-0.2% -$4.05K
WMT icon
39
Walmart Inc
WMT
$885B
$2.43M 1.23%
51,789
+639
+1% +$29.8K
A icon
40
Agilent Technologies
A
$39.1B
$2.43M 1.23%
16,459
-287
-2% -$39.1K
CRM icon
41
Salesforce
CRM
$151B
$2.4M 1.21%
9,816
+307
+3% +$70.8K
BKNG icon
42
Booking.com
BKNG
$149B
$2.38M 1.2%
27,175
+350
+1% +$32.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 1.2%
5,530
-79
-1% -$33K
ORCL icon
44
Oracle
ORCL
$374B
$2.34M 1.18%
30,041
+456
+2% +$35.7K
MDT icon
45
Medtronic
MDT
$109B
$2.34M 1.18%
18,815
+173
+0.9% +$21.7K
AMGN icon
46
Amgen
AMGN
$208B
$2.31M 1.17%
9,476
-30
-0.3% -$7.38K
C icon
47
Citigroup
C
$222B
$2.3M 1.16%
32,466
+399
+1% +$29.5K
CSCO icon
48
Cisco
CSCO
$457B
$2.22M 1.12%
41,815
+877
+2% +$46.1K
MAR icon
49
Marriott International
MAR
$98.3B
$2.21M 1.12%
16,200
+228
+1% +$32.9K
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$2.15M 1.09%
13,741
+74
+0.5% +$12K
1
2
3 4

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Wunderlich Capital Managemnt's Q2 2021 Portfolio in Review

As of Q2 2021, Wunderlich Capital Managemnt held 86 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wunderlich Capital Managemnt deployed $12.8M of net new capital in Q2 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 18,960 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.37M trimmed.

  • Wunderlich Capital Managemnt's largest Q2 2021 buy was ConocoPhillips: 18,960 shares worth $501K.
  • Wunderlich Capital Managemnt added most to Blackrock in Q2 2021, an estimated $11.2M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.37M.
  • Wunderlich Capital Managemnt fully exited SPDR Gold Trust in Q2 2021, selling an estimated $549K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 26% of its $197M portfolio in Q2 2021.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q2 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 8% quarter-over-quarter to $197M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2021, filed 17 Aug 2021.