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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
-3.89%
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
$156M
AUM Growth
-$15.3M
Cap. Flow
-$7.33M
Cap. Flow %
-4.69%
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$464K
4
DEO icon
Diageo
DEO
+$426K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$394K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
2
DIS icon
Walt Disney
DIS
+$2.2M
3
TSN icon
Tyson Foods
TSN
+$1.73M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 13.9%
3 Financials 12.83%
4 Industrials 10.12%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.38M 1.52%
22,762
+594
+3% +$68.2K
ETN icon
27
Eaton
ETN
$173B
$2.35M 1.5%
17,628
+201
+1% +$28.1K
TXN icon
28
Texas Instruments
TXN
$259B
$2.33M 1.49%
15,059
+294
+2% +$49.3K
TRV icon
29
Travelers Companies
TRV
$78.7B
$2.28M 1.46%
14,894
+382
+3% +$62.1K
STZ icon
30
Constellation Brands
STZ
$22.4B
$2.14M 1.37%
9,320
+224
+2% +$54.6K
HON icon
31
Honeywell
HON
$78.9B
$2.14M 1.37%
13,577
+364
+3% +$63.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$2.08M 1.33%
4,106
+95
+2% +$53.2K
AMGN icon
33
Amgen
AMGN
$210B
$2.07M 1.32%
9,166
+14
+0.2% +$3.39K
A icon
34
Agilent Technologies
A
$39.3B
$2.04M 1.31%
16,791
+415
+3% +$53.3K
BAC icon
35
Bank of America
BAC
$440B
$2M 1.28%
66,044
+2,262
+4% +$75.6K
ORCL icon
36
Oracle
ORCL
$420B
$1.97M 1.26%
32,322
+828
+3% +$60.6K
BKNG icon
37
Booking.com
BKNG
$151B
$1.97M 1.26%
30,000
+1,275
+4% +$95.8K
EL icon
38
Estee Lauder
EL
$31.5B
$1.95M 1.24%
9,009
+280
+3% +$71.5K
CRM icon
39
Salesforce
CRM
$156B
$1.91M 1.22%
+13,261
New +$2.25M
AMAT icon
40
Applied Materials
AMAT
$434B
$1.89M 1.21%
23,103
+1,034
+5% +$99.7K
CSCO icon
41
Cisco
CSCO
$480B
$1.83M 1.17%
45,843
+1,388
+3% +$61.6K
FDX icon
42
FedEx
FDX
$74.1B
$1.82M 1.16%
12,245
+646
+6% +$136K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.79M 1.15%
10,991
+319
+3% +$54K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.74M 1.11%
12,797
+2,102
+20% +$341K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$1.72M 1.1%
58,675
+3,440
+6% +$129K
ZBRA icon
46
Zebra Technologies
ZBRA
$17.6B
$1.71M 1.1%
6,541
+786
+14% +$243K
INTU icon
47
Intuit
INTU
$88.5B
$1.71M 1.09%
4,409
-554
-11% -$239K
EBAY icon
48
eBay
EBAY
$48.7B
$1.71M 1.09%
46,364
+3,788
+9% +$169K
IQV icon
49
IQVIA
IQV
$37.6B
$1.7M 1.09%
9,362
+289
+3% +$63.3K
MDT icon
50
Medtronic
MDT
$110B
$1.63M 1.04%
20,144
+446
+2% +$40.1K
1
2
3 4

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Wunderlich Capital Managemnt's Q3 2022 Portfolio in Review

As of Q3 2022, Wunderlich Capital Managemnt held 86 positions worth $156M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $7.33M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $2.2M position sold in full.

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

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

  • Wunderlich Capital Managemnt's largest Q3 2022 buy was Salesforce: 13,261 shares worth $1.91M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q3 2022, an estimated $464K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q3 2022, selling an estimated $2.2M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $156M portfolio in Q3 2022.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 10 in Q3 2022.
  • Wunderlich Capital Managemnt's portfolio value fell 8.9% quarter-over-quarter to $156M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2022, filed 14 Nov 2022.