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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
-4.32%
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
$212M
AUM Growth
-$12.5M
Cap. Flow
-$46.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.88M
3
TSCO icon
Tractor Supply
TSCO
+$1.82M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$878K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.17M
2
C icon
Citigroup
C
+$2.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.82M
5
LULU icon
lululemon athletica
LULU
+$986K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.39%
3 Financials 11.46%
4 Consumer Discretionary 10.41%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.98M 1.41%
21,893
-372
-2% -$54.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.97M 1.4%
28,387
-49
-0.2% -$5.18K
CB icon
28
Chubb
CB
$136B
$2.93M 1.38%
13,707
-246
-2% -$50K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.16B
$2.92M 1.38%
21,609
-306
-1% -$44.6K
AMAT icon
30
Applied Materials
AMAT
$424B
$2.87M 1.35%
21,755
-27
-0.1% -$3.72K
WMT icon
31
Walmart Inc
WMT
$894B
$2.68M 1.26%
53,979
-405
-0.7% -$19K
BKNG icon
32
Booking.com
BKNG
$156B
$2.68M 1.26%
28,500
+25
+0.1% +$2.34K
TXN icon
33
Texas Instruments
TXN
$254B
$2.67M 1.26%
14,542
-37
-0.3% -$6.52K
TRV icon
34
Travelers Companies
TRV
$79.8B
$2.66M 1.26%
14,566
-173
-1% -$29.7K
ADBE icon
35
Adobe
ADBE
$103B
$2.65M 1.25%
5,816
+2
+0% +$962
BAC icon
36
Bank of America
BAC
$442B
$2.64M 1.25%
64,076
-1,511
-2% -$68.2K
ETN icon
37
Eaton
ETN
$174B
$2.62M 1.24%
17,268
-395
-2% -$61.8K
CRM icon
38
Salesforce
CRM
$158B
$2.61M 1.23%
12,309
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.58M 1.22%
11,616
+288
+3% +$72K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$2.55M 1.2%
54,409
+50
+0.1% +$2.41K
ORCL icon
41
Oracle
ORCL
$416B
$2.54M 1.2%
30,668
-24
-0.1% -$1.94K
EBAY icon
42
eBay
EBAY
$49.4B
$2.49M 1.17%
43,441
-302
-0.7% -$17.6K
CSCO icon
43
Cisco
CSCO
$479B
$2.46M 1.16%
44,123
+67
+0.2% +$3.79K
MCD icon
44
McDonald's
MCD
$195B
$2.39M 1.13%
9,663
-18
-0.2% -$4.48K
HON icon
45
Honeywell
HON
$78.6B
$2.37M 1.12%
12,941
-106
-0.8% -$19.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$2.35M 1.11%
3,984
– –
EL icon
47
Estee Lauder
EL
$31.5B
$2.25M 1.06%
8,280
+47
+0.6% +$14.1K
AMGN icon
48
Amgen
AMGN
$221B
$2.25M 1.06%
9,320
-79
-0.8% -$18.2K
DIS icon
49
Walt Disney
DIS
$177B
$2.25M 1.06%
16,382
+33
+0.2% +$4.77K
MDT icon
50
Medtronic
MDT
$110B
$2.2M 1.04%
19,801
-428
-2% -$45.2K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2022 Portfolio in Review

As of Q1 2022, Wunderlich Capital Managemnt held 93 positions worth $212M, down 5.6% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wunderlich Capital Managemnt's Q1 2022 filing shows 4 new, 20 increased, 59 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 6,432 shares worth $1.94M. The largest sale was Starbucks, an estimated $2.17M.

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

  • Wunderlich Capital Managemnt's largest Q1 2022 buy was Intuitive Surgical: 6,432 shares worth $1.94M.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $4.41M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331K.
  • Wunderlich Capital Managemnt fully exited Starbucks in Q1 2022, selling an estimated $2.17M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $212M portfolio in Q1 2022.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 6 in Q1 2022.
  • Wunderlich Capital Managemnt's portfolio value fell 5.6% quarter-over-quarter to $212M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2022, filed 16 May 2022.