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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
+11.18%
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
$222M
AUM Growth
+$19.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.98M
2
KR icon
Kroger
KR
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
HSY icon
Hershey
HSY
+$1.12M
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$803K
3
DEO icon
Diageo
DEO
+$645K
4
BAC icon
Bank of America
BAC
+$408K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 11.35%
3 Financials 10.59%
4 Industrials 10.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$3.56M 1.6%
13,547
-165
-1% -$37.3K
UNP icon
27
Union Pacific
UNP
$176B
$3.46M 1.56%
14,081
-378
-3% -$83.1K
UNH icon
28
UnitedHealth
UNH
$370B
$3.36M 1.51%
6,390
-235
-4% -$125K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$3.34M 1.5%
76,169
-914
-1% -$39.2K
LOW icon
30
Lowe's Companies
LOW
$122B
$3.33M 1.5%
14,961
-327
-2% -$66.3K
ORCL icon
31
Oracle
ORCL
$420B
$3.27M 1.47%
31,043
-702
-2% -$76.6K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$3.22M 1.45%
21,855
+158
+0.7% +$18.6K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 1.44%
30,359
-953
-3% -$99.1K
CB icon
34
Chubb
CB
$134B
$3.03M 1.36%
13,416
-527
-4% -$115K
FDX icon
35
FedEx
FDX
$74.1B
$2.95M 1.33%
11,658
-340
-3% -$86.4K
WMT icon
36
Walmart Inc
WMT
$888B
$2.84M 1.28%
54,048
-2,106
-4% -$111K
TRV icon
37
Travelers Companies
TRV
$78.7B
$2.75M 1.24%
14,423
-363
-2% -$62.9K
AMGN icon
38
Amgen
AMGN
$210B
$2.68M 1.2%
9,290
-130
-1% -$35.4K
HON icon
39
Honeywell
HON
$78.9B
$2.64M 1.19%
13,350
-287
-2% -$51.7K
SCHW
40
Charles Schwab
SCHW
$185B
$2.64M 1.19%
38,333
-689
-2% -$39.8K
TMUS icon
41
T-Mobile US
TMUS
$190B
$2.39M 1.07%
14,891
+13,372
+880% +$1.98M
TXN icon
42
Texas Instruments
TXN
$259B
$2.33M 1.05%
13,671
-1,629
-11% -$252K
CSCO icon
43
Cisco
CSCO
$480B
$2.29M 1.03%
45,346
-1,158
-2% -$59.2K
STZ icon
44
Constellation Brands
STZ
$22.4B
$2.24M 1.01%
9,248
-217
-2% -$51.6K
IQV icon
45
IQVIA
IQV
$37.6B
$2.21M 0.99%
9,532
-131
-1% -$26.9K
BA icon
46
Boeing
BA
$187B
$2.15M 0.97%
8,241
+6
+0.1% +$1.28K
A icon
47
Agilent Technologies
A
$39.3B
$2.14M 0.96%
15,411
-2,036
-12% -$242K
KR icon
48
Kroger
KR
$35.4B
$2.03M 0.91%
44,411
+34,844
+364% +$1.55M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.9%
4,216
-75
-2% -$33.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$1.98M 0.89%
3,727
-456
-11% -$221K
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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1C
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Wunderlich Capital Managemnt's Q4 2023 Portfolio in Review

As of Q4 2023, Wunderlich Capital Managemnt held 101 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt's Q4 2023 filing shows 10 new, 20 increased, 57 reduced and 1 closed positions. Its largest new stake was Hershey: 5,913 shares worth $1.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wunderlich Capital Managemnt's largest Q4 2023 buy was Hershey: 5,913 shares worth $1.1M.
  • Wunderlich Capital Managemnt added most to T-Mobile US in Q4 2023, an estimated $1.98M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.71M.
  • Wunderlich Capital Managemnt fully exited VanEck Vietnam ETF in Q4 2023, selling an estimated $168K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q4 2023.
  • Wunderlich Capital Managemnt opened 10 new positions and closed 1 in Q4 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2023, filed 15 Feb 2024.