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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
+7.85%
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
$204M
AUM Growth
+$11.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
UBER icon
Uber
UBER
+$862K
3
WFC icon
Wells Fargo
WFC
+$702K
4
KR icon
Kroger
KR
+$409K
5
FISV
Fiserv Inc
FISV
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.66M
2
EL icon
Estee Lauder
EL
+$2.22M
3
EBAY icon
eBay
EBAY
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.51M
5
USB icon
US Bancorp
USB
+$730K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.18%
3 Industrials 10.65%
4 Financials 10.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$3.21M 1.57%
6,668
-2
-0% -$978
MAR icon
27
Marriott International
MAR
$98.3B
$3.2M 1.57%
17,404
-5
-0% -$867
BLK icon
28
Blackrock
BLK
$169B
$3.16M 1.55%
4,574
+30
+0.7% +$20.1K
ADBE icon
29
Adobe
ADBE
$99.5B
$3.08M 1.51%
6,309
+50
+0.8% +$20.1K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$3.06M 1.5%
4,256
-39
-0.9% -$30.1K
FDX icon
31
FedEx
FDX
$72.7B
$3M 1.47%
12,085
-58
-0.5% -$13.3K
UNP icon
32
Union Pacific
UNP
$174B
$2.96M 1.46%
14,484
+17
+0.1% +$3.38K
WMT icon
33
Walmart Inc
WMT
$885B
$2.94M 1.44%
56,046
-282
-0.5% -$14.2K
CRM icon
34
Salesforce
CRM
$151B
$2.9M 1.43%
13,753
+88
+0.6% +$18K
TXN icon
35
Texas Instruments
TXN
$252B
$2.75M 1.35%
15,276
+135
+0.9% +$23.2K
CB icon
36
Chubb
CB
$135B
$2.71M 1.33%
14,048
-32
-0.2% -$6.27K
HON icon
37
Honeywell
HON
$77B
$2.67M 1.31%
13,660
+9
+0.1% +$1.67K
TRV icon
38
Travelers Companies
TRV
$78.1B
$2.57M 1.26%
14,817
-111
-0.7% -$19.6K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$2.48M 1.22%
21,789
+327
+2% +$34K
CSCO icon
40
Cisco
CSCO
$457B
$2.41M 1.18%
46,603
+392
+0.8% +$19.3K
STZ icon
41
Constellation Brands
STZ
$22.2B
$2.33M 1.14%
9,467
+33
+0.3% +$7.72K
SCHW
42
Charles Schwab
SCHW
$183B
$2.2M 1.08%
38,856
+172
+0.4% +$9.01K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.19M 1.07%
4,191
+44
+1% +$23.7K
IQV icon
44
IQVIA
IQV
$38.7B
$2.17M 1.07%
9,672
+35
+0.4% +$7.03K
AMGN icon
45
Amgen
AMGN
$208B
$2.1M 1.03%
9,452
+393
+4% +$91.2K
A icon
46
Agilent Technologies
A
$39.1B
$2.1M 1.03%
17,425
+795
+5% +$101K
BAC icon
47
Bank of America
BAC
$435B
$1.92M 0.94%
66,976
+3,140
+5% +$89.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.9M 0.94%
11,505
+195
+2% +$31.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.89%
4,106
-180
-4% -$75.5K
BA icon
50
Boeing
BA
$171B
$1.74M 0.85%
8,228
+155
+2% +$32.2K
1
2
3 4

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Wunderlich Capital Managemnt's Q2 2023 Portfolio in Review

As of Q2 2023, Wunderlich Capital Managemnt held 97 positions worth $204M, up 6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wunderlich Capital Managemnt's Q2 2023 filing shows 9 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Uber: 23,188 shares worth $1M. The largest sale was Walt Disney, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2023 buy was Uber: 23,188 shares worth $1M.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.61M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $173K.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q2 2023, selling an estimated $2.66M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • Wunderlich Capital Managemnt opened 9 new positions and closed 6 in Q2 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $204M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2023, filed 8 Aug 2023.