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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
+1.29%
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
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.12M
3
MBB icon
iShares MBS ETF
MBB
+$1.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
BABA icon
Alibaba
BABA
+$2.7M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.91%
3 Healthcare 11.63%
4 Consumer Discretionary 10.83%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$444B
$2.9M 1.4%
68,265
+1,070
+2% +$43.1K
EOG icon
27
EOG Resources
EOG
$76.8B
$2.89M 1.39%
36,024
+951
+3% +$69.3K
UNP icon
28
Union Pacific
UNP
$175B
$2.82M 1.36%
14,388
+403
+3% +$87K
SCHW
29
Charles Schwab
SCHW
$185B
$2.81M 1.35%
38,558
+632
+2% +$45.1K
AMAT icon
30
Applied Materials
AMAT
$429B
$2.79M 1.35%
21,711
+887
+4% +$120K
TXN icon
31
Texas Instruments
TXN
$256B
$2.77M 1.34%
14,414
+205
+1% +$39.1K
ORCL icon
32
Oracle
ORCL
$415B
$2.69M 1.3%
30,900
+859
+3% +$75.9K
ETN icon
33
Eaton
ETN
$170B
$2.69M 1.29%
17,979
+630
+4% +$101K
BKNG icon
34
Booking.com
BKNG
$150B
$2.67M 1.28%
28,075
+900
+3% +$80.7K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$77.9B
$2.66M 1.28%
4,392
+1
+0% +$621
UNH icon
36
UnitedHealth
UNH
$371B
$2.65M 1.28%
6,796
+155
+2% +$64.2K
AVGO icon
37
Broadcom
AVGO
$1.95T
$2.59M 1.25%
53,470
+960
+2% +$46.7K
HON icon
38
Honeywell
HON
$78.7B
$2.56M 1.23%
12,802
+376
+3% +$80.2K
FDX icon
39
FedEx
FDX
$74B
$2.53M 1.22%
11,521
+181
+2% +$49.1K
EL icon
40
Estee Lauder
EL
$30.7B
$2.52M 1.22%
8,409
-428
-5% -$140K
WMT icon
41
Walmart Inc
WMT
$874B
$2.52M 1.21%
54,180
+2,391
+5% +$115K
MAR icon
42
Marriott International
MAR
$89.6B
$2.5M 1.2%
16,883
+683
+4% +$95.4K
MDT icon
43
Medtronic
MDT
$110B
$2.48M 1.19%
19,763
+948
+5% +$123K
A icon
44
Agilent Technologies
A
$38.9B
$2.44M 1.17%
15,477
-982
-6% -$159K
CB icon
45
Chubb
CB
$134B
$2.37M 1.14%
13,652
+347
+3% +$60.8K
CSCO icon
46
Cisco
CSCO
$471B
$2.36M 1.14%
43,426
+1,611
+4% +$90.4K
C icon
47
Citigroup
C
$231B
$2.33M 1.12%
33,204
+738
+2% +$51.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.32M 1.12%
5,406
-124
-2% -$54.7K
MCD icon
49
McDonald's
MCD
$192B
$2.31M 1.11%
9,561
+1,594
+20% +$380K
TRV icon
50
Travelers Companies
TRV
$78.6B
$2.19M 1.05%
14,384
+517
+4% +$80K
1
2
3 4

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Wunderlich Capital Managemnt's Q3 2021 Portfolio in Review

As of Q3 2021, Wunderlich Capital Managemnt held 96 positions worth $208M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q3 2021 filing shows 12 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,131 shares worth $2M. The largest sale was Blackrock, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q3 2021 buy was Starbucks: 18,131 shares worth $2M.
  • Wunderlich Capital Managemnt added most to Microsoft in Q3 2021, an estimated $3.75M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2021 reduction was Blackrock, cutting an estimated $11.9M.
  • Wunderlich Capital Managemnt fully exited Alibaba in Q3 2021, selling an estimated $2.7M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $208M portfolio in Q3 2021.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 7 in Q3 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2021, filed 15 Nov 2021.