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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
+6.67%
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
$224M
AUM Growth
+$16.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
UBER icon
Uber
UBER
+$1.34M
5
SYY icon
Sysco
SYY
+$1.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.91M
2
SPLK
Splunk Inc
SPLK
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$722K
4
CPNG icon
Coupang
CPNG
+$341K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 12.68%
3 Healthcare 11.67%
4 Consumer Discretionary 10.81%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.4B
$3.24M 1.45%
17,201
+323
+2% +$69.9K
SCHW
27
Charles Schwab
SCHW
$184B
$3.23M 1.44%
38,372
-186
-0.5% -$15K
EOG icon
28
EOG Resources
EOG
$75.9B
$3.17M 1.41%
35,633
-391
-1% -$35.1K
NFLX icon
29
Netflix
NFLX
$305B
$3.15M 1.4%
52,260
+840
+2% +$53.7K
CRM icon
30
Salesforce
CRM
$153B
$3.13M 1.39%
12,309
+1,022
+9% +$287K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.05M 1.36%
28,436
+29
+0.1% +$3.11K
ETN icon
32
Eaton
ETN
$171B
$3.05M 1.36%
17,663
-316
-2% -$52.4K
EL icon
33
Estee Lauder
EL
$30.3B
$3.05M 1.36%
8,233
-176
-2% -$59.7K
FDX icon
34
FedEx
FDX
$73.6B
$2.99M 1.33%
11,553
+32
+0.3% +$7.68K
BAC icon
35
Bank of America
BAC
$439B
$2.92M 1.3%
65,587
-2,678
-4% -$122K
EBAY icon
36
eBay
EBAY
$48B
$2.91M 1.3%
43,743
-152
-0.3% -$10.8K
MAR icon
37
Marriott International
MAR
$89.4B
$2.83M 1.26%
17,105
+222
+1% +$34.9K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78B
$2.8M 1.25%
4,438
+46
+1% +$28.3K
CSCO icon
39
Cisco
CSCO
$475B
$2.79M 1.24%
44,056
+630
+1% +$36K
TXN icon
40
Texas Instruments
TXN
$254B
$2.75M 1.22%
14,579
+165
+1% +$31.7K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$2.74M 1.22%
54,359
+941
+2% +$49K
BKNG icon
42
Booking.com
BKNG
$150B
$2.73M 1.22%
28,475
+400
+1% +$37.9K
CB icon
43
Chubb
CB
$133B
$2.7M 1.2%
13,953
+301
+2% +$56.5K
ORCL icon
44
Oracle
ORCL
$413B
$2.68M 1.19%
30,692
-208
-0.7% -$19.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$2.66M 1.18%
3,984
+192
+5% +$120K
WMT icon
46
Walmart Inc
WMT
$872B
$2.62M 1.17%
54,384
+204
+0.4% +$9.74K
A icon
47
Agilent Technologies
A
$39B
$2.6M 1.16%
16,313
+836
+5% +$130K
MCD icon
48
McDonald's
MCD
$191B
$2.6M 1.16%
9,681
+120
+1% +$30.3K
HON icon
49
Honeywell
HON
$78.3B
$2.56M 1.14%
13,047
+245
+2% +$49.5K
DIS icon
50
Walt Disney
DIS
$170B
$2.53M 1.13%
16,349
+11,272
+222% +$1.82M
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2021 Portfolio in Review

As of Q4 2021, Wunderlich Capital Managemnt held 93 positions worth $224M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2021 filing shows 4 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Uber: 31,151 shares worth $1.31M. The largest sale was Paramount Global Class B, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q4 2021 buy was Uber: 31,151 shares worth $1.31M.
  • Wunderlich Capital Managemnt added most to Walt Disney in Q4 2021, an estimated $1.82M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $137K.
  • Wunderlich Capital Managemnt fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.91M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $224M portfolio in Q4 2021.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 4 in Q4 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 8.2% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2021, filed 14 Feb 2022.