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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
-13.47%
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
$172M
AUM Growth
-$40.4M
Cap. Flow
-$12M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.06M
2
IQV icon
IQVIA
IQV
+$1.97M
3
TSN icon
Tyson Foods
TSN
+$1.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.78M
5
NTR icon
Nutrien
NTR
+$1.75M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.28M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.92M
3
CRM icon
Salesforce
CRM
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.62%
3 Financials 11.59%
4 Industrials 9.62%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.36M 1.38%
37,409
-31
-0.1% -$2.14K
HCA icon
27
HCA Healthcare
HCA
$87.2B
$2.36M 1.38%
14,048
-53
-0.4% -$11.4K
MAR icon
28
Marriott International
MAR
$98.3B
$2.31M 1.35%
16,987
-115
-0.7% -$19K
TXN icon
29
Texas Instruments
TXN
$252B
$2.27M 1.32%
14,765
+223
+2% +$37.5K
AMGN icon
30
Amgen
AMGN
$208B
$2.23M 1.3%
9,152
-168
-2% -$41.2K
EL icon
31
Estee Lauder
EL
$30.4B
$2.22M 1.3%
8,729
+449
+5% +$114K
WMT icon
32
Walmart Inc
WMT
$885B
$2.21M 1.29%
54,519
+540
+1% +$24.9K
DIS icon
33
Walt Disney
DIS
$167B
$2.2M 1.28%
23,323
+6,941
+42% +$770K
ORCL icon
34
Oracle
ORCL
$374B
$2.2M 1.28%
31,494
+826
+3% +$60.5K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.2M 1.28%
6,004
+188
+3% +$76.5K
ETN icon
36
Eaton
ETN
$161B
$2.2M 1.28%
17,427
+159
+0.9% +$22.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$2.18M 1.27%
4,011
+27
+0.7% +$14.9K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.17M 1.26%
55,235
+826
+2% +$35.4K
HON icon
39
Honeywell
HON
$77B
$2.16M 1.26%
13,213
+272
+2% +$48.8K
STZ icon
40
Constellation Brands
STZ
$22.2B
$2.12M 1.24%
9,096
-45
-0.5% -$11K
BKNG icon
41
Booking.com
BKNG
$149B
$2.01M 1.17%
28,725
+225
+0.8% +$19.2K
AMAT icon
42
Applied Materials
AMAT
$403B
$2.01M 1.17%
22,069
+314
+1% +$34.4K
BAC icon
43
Bank of America
BAC
$435B
$1.99M 1.16%
63,782
-294
-0.5% -$10.6K
IQV icon
44
IQVIA
IQV
$38.7B
$1.97M 1.15%
+9,073
New +$1.97M
A icon
45
Agilent Technologies
A
$39.1B
$1.95M 1.13%
16,376
+115
+0.7% +$14.1K
INTU icon
46
Intuit
INTU
$86.5B
$1.91M 1.11%
+4,963
New +$2.06M
CSCO icon
47
Cisco
CSCO
$457B
$1.9M 1.1%
44,455
+332
+0.8% +$15.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.89M 1.1%
10,672
-275
-3% -$49K
EBAY icon
49
eBay
EBAY
$50.6B
$1.77M 1.03%
42,576
-865
-2% -$42.2K
MDT icon
50
Medtronic
MDT
$109B
$1.77M 1.03%
19,698
-103
-0.5% -$10.4K
1
2
3 4

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THWM
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AAM
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SWM
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Wunderlich Capital Managemnt's Q2 2022 Portfolio in Review

As of Q2 2022, Wunderlich Capital Managemnt held 97 positions worth $172M, down 19% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $12M in Q2 2022, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wunderlich Capital Managemnt opened a new position in Intuit worth $1.91M.

  • Wunderlich Capital Managemnt's largest Q2 2022 buy was Intuit: 4,963 shares worth $1.91M.
  • Wunderlich Capital Managemnt added most to Zebra Technologies in Q2 2022, an estimated $1.78M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $350K.
  • Wunderlich Capital Managemnt fully exited Palo Alto Networks in Q2 2022, selling an estimated $4.28M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $172M portfolio in Q2 2022.
  • Wunderlich Capital Managemnt opened 10 new positions and closed 16 in Q2 2022.
  • Wunderlich Capital Managemnt's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2022, filed 15 Aug 2022.