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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
+8.11%
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
$192M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
BDX icon
Becton Dickinson
BDX
+$272K
4
WFC icon
Wells Fargo
WFC
+$183K
5
ADBE icon
Adobe
ADBE
+$148K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
PWR icon
Quanta Services
PWR
+$181K
3
MDT icon
Medtronic
MDT
+$140K
4
BAC icon
Bank of America
BAC
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 12.67%
3 Financials 10.92%
4 Industrials 10.33%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$2.97M 1.55%
31,973
-498
-2% -$43.7K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$2.92M 1.52%
76,921
+767
+1% +$29K
UNP icon
28
Union Pacific
UNP
$176B
$2.91M 1.52%
14,467
+43
+0.3% +$8.71K
MAR icon
29
Marriott International
MAR
$94.2B
$2.89M 1.5%
17,409
-71
-0.4% -$11.8K
AMAT icon
30
Applied Materials
AMAT
$424B
$2.84M 1.48%
23,114
-174
-0.7% -$20K
TXN icon
31
Texas Instruments
TXN
$254B
$2.82M 1.47%
15,141
-28
-0.2% -$4.92K
FDX icon
32
FedEx
FDX
$73.5B
$2.77M 1.44%
12,143
+21
+0.2% +$4.26K
WMT icon
33
Walmart Inc
WMT
$894B
$2.77M 1.44%
56,328
+33
+0.1% +$1.57K
CB icon
34
Chubb
CB
$136B
$2.73M 1.42%
14,080
+238
+2% +$50K
CRM icon
35
Salesforce
CRM
$158B
$2.73M 1.42%
13,665
+269
+2% +$45.4K
DIS icon
36
Walt Disney
DIS
$177B
$2.66M 1.39%
26,588
+517
+2% +$52.1K
TRV icon
37
Travelers Companies
TRV
$79.8B
$2.56M 1.33%
14,928
+177
+1% +$32.2K
HON icon
38
Honeywell
HON
$78.6B
$2.46M 1.28%
13,651
+185
+1% +$34.8K
CSCO icon
39
Cisco
CSCO
$479B
$2.42M 1.26%
46,211
-58
-0.1% -$2.83K
ADBE icon
40
Adobe
ADBE
$103B
$2.41M 1.26%
6,259
+417
+7% +$148K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.39M 1.24%
4,147
+59
+1% +$33.3K
A icon
42
Agilent Technologies
A
$39.9B
$2.3M 1.2%
16,630
+99
+0.6% +$14.5K
EL icon
43
Estee Lauder
EL
$31.5B
$2.22M 1.15%
8,991
-21
-0.2% -$5.33K
AMGN icon
44
Amgen
AMGN
$221B
$2.19M 1.14%
9,059
-22
-0.2% -$5.4K
STZ icon
45
Constellation Brands
STZ
$22.3B
$2.13M 1.11%
9,434
+56
+0.6% +$12.5K
AMD icon
46
Advanced Micro Devices
AMD
$786B
$2.1M 1.09%
21,462
+400
+2% +$32.6K
EBAY icon
47
eBay
EBAY
$49.4B
$2.09M 1.09%
47,141
+191
+0.4% +$8.75K
SCHW
48
Charles Schwab
SCHW
$188B
$2.03M 1.05%
38,684
+777
+2% +$56.9K
IQV icon
49
IQVIA
IQV
$38.9B
$1.92M 1%
9,637
+154
+2% +$32.9K
BAC icon
50
Bank of America
BAC
$442B
$1.83M 0.95%
63,836
-3,974
-6% -$131K
1
2
3 4

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THWM
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AAM
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SWM
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HWMA
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Wunderlich Capital Managemnt's Q1 2023 Portfolio in Review

As of Q1 2023, Wunderlich Capital Managemnt held 90 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wunderlich Capital Managemnt's Q1 2023 filing shows 8 new, 51 increased, 27 reduced and 2 closed positions. Its largest new stake was Diamondback Energy: 9,863 shares worth $1.33M. The largest sale was Pioneer Natural Resource Co., an estimated $1.39M.

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

  • Wunderlich Capital Managemnt's largest Q1 2023 buy was Diamondback Energy: 9,863 shares worth $1.33M.
  • Wunderlich Capital Managemnt added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $181K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $1.39M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 28% of its $192M portfolio in Q1 2023.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 2 in Q1 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 7% quarter-over-quarter to $192M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2023, filed 9 May 2023.