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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
+9.29%
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
$179M
AUM Growth
+$23.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.34M
2
BND icon
Vanguard Total Bond Market
BND
+$4.92M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
2
MBB icon
iShares MBS ETF
MBB
+$4.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.55%
3 Financials 12.78%
4 Industrials 10.24%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.7B
$2.77M 1.54%
14,751
-143
-1% -$25.7K
ETN icon
27
Eaton
ETN
$173B
$2.75M 1.53%
17,534
-94
-0.5% -$14.4K
HON icon
28
Honeywell
HON
$78.9B
$2.72M 1.52%
13,466
-111
-0.8% -$21.2K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$2.66M 1.48%
76,154
+17,479
+30% +$578K
WMT icon
30
Walmart Inc
WMT
$888B
$2.66M 1.48%
56,295
+369
+0.7% +$17.5K
ORCL icon
31
Oracle
ORCL
$420B
$2.65M 1.48%
32,471
+149
+0.5% +$11.3K
MAR icon
32
Marriott International
MAR
$90B
$2.6M 1.45%
17,480
+116
+0.7% +$17.9K
TXN icon
33
Texas Instruments
TXN
$259B
$2.51M 1.4%
15,169
+110
+0.7% +$18.3K
A icon
34
Agilent Technologies
A
$39.3B
$2.47M 1.38%
16,531
-260
-2% -$37.1K
BKNG icon
35
Booking.com
BKNG
$151B
$2.45M 1.36%
30,375
+375
+1% +$28.5K
AMGN icon
36
Amgen
AMGN
$210B
$2.38M 1.33%
9,081
-85
-0.9% -$22.8K
AMAT icon
37
Applied Materials
AMAT
$434B
$2.27M 1.26%
23,288
+185
+0.8% +$17.8K
DIS icon
38
Walt Disney
DIS
$170B
$2.27M 1.26%
+26,071
New +$2.49M
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$2.25M 1.25%
4,088
-18
-0.4% -$9.54K
BAC icon
40
Bank of America
BAC
$440B
$2.25M 1.25%
67,810
+1,766
+3% +$60.8K
EL icon
41
Estee Lauder
EL
$31.5B
$2.24M 1.25%
9,012
+3
+0% +$670
CSCO icon
42
Cisco
CSCO
$480B
$2.2M 1.23%
46,269
+426
+0.9% +$19.4K
STZ icon
43
Constellation Brands
STZ
$22.4B
$2.17M 1.21%
9,378
+58
+0.6% +$13.9K
FDX icon
44
FedEx
FDX
$74.1B
$2.1M 1.17%
12,122
-123
-1% -$20.4K
ADBE icon
45
Adobe
ADBE
$102B
$1.97M 1.1%
5,842
+427
+8% +$137K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$1.96M 1.09%
11,088
+97
+0.9% +$16.7K
EBAY icon
47
eBay
EBAY
$48.7B
$1.95M 1.08%
46,950
+586
+1% +$24.3K
IQV icon
48
IQVIA
IQV
$37.6B
$1.94M 1.08%
9,483
+121
+1% +$24.5K
CRM icon
49
Salesforce
CRM
$156B
$1.78M 0.99%
13,396
+135
+1% +$19.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.61M 0.9%
4,205
+144
+4% +$55.3K
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2022 Portfolio in Review

As of Q4 2022, Wunderlich Capital Managemnt held 88 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wunderlich Capital Managemnt deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.72M trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.
  • Wunderlich Capital Managemnt added most to Amazon in Q4 2022, an estimated $1.74M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
  • Wunderlich Capital Managemnt fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.61M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $179M portfolio in Q4 2022.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 6 in Q4 2022.
  • Wunderlich Capital Managemnt's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2022, filed 14 Feb 2023.