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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
+8.68%
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
-$659K
Cap. Flow
-$17.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
28.97%
Holding
107
New
7
Increased
3
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72K
3
MPC icon
Marathon Petroleum
MPC
+$25.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4K
5
MSI icon
Motorola Solutions
MSI
+$19.4K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 11.57%
3 Financials 11.24%
4 Industrials 9.3%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.46M 1.56%
4,154
-247
-6% -$198K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$3.43M 1.55%
31,889
-2,154
-6% -$232K
UNP icon
28
Union Pacific
UNP
$176B
$3.32M 1.5%
13,492
-589
-4% -$145K
CB icon
29
Chubb
CB
$136B
$3.31M 1.49%
12,757
-659
-5% -$162K
FDX icon
30
FedEx
FDX
$73.5B
$3.19M 1.44%
10,995
-663
-6% -$166K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$3.16M 1.42%
72,807
-3,362
-4% -$145K
TRV icon
32
Travelers Companies
TRV
$79.8B
$3.15M 1.42%
13,677
-746
-5% -$159K
WMT icon
33
Walmart Inc
WMT
$894B
$3.07M 1.38%
51,041
-3,007
-6% -$172K
UNH icon
34
UnitedHealth
UNH
$375B
$3M 1.35%
6,073
-317
-5% -$161K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 1.34%
28,423
-1,936
-6% -$203K
ADBE icon
36
Adobe
ADBE
$103B
$2.91M 1.31%
5,758
-298
-5% -$171K
SCHW
37
Charles Schwab
SCHW
$188B
$2.63M 1.19%
36,381
-1,952
-5% -$129K
AMGN icon
38
Amgen
AMGN
$220B
$2.5M 1.13%
8,782
-508
-5% -$149K
HON icon
39
Honeywell
HON
$78.6B
$2.47M 1.11%
12,749
-601
-5% -$113K
AMD icon
40
Advanced Micro Devices
AMD
$786B
$2.41M 1.09%
13,351
-8,504
-39% -$1.49M
KR icon
41
Kroger
KR
$34.7B
$2.41M 1.08%
42,109
-2,302
-5% -$113K
STZ icon
42
Constellation Brands
STZ
$22.3B
$2.37M 1.07%
8,735
-513
-6% -$130K
TMUS icon
43
T-Mobile US
TMUS
$186B
$2.3M 1.04%
14,114
-777
-5% -$126K
IQV icon
44
IQVIA
IQV
$38.9B
$2.28M 1.03%
8,999
-533
-6% -$124K
TXN icon
45
Texas Instruments
TXN
$254B
$2.25M 1.01%
12,911
-760
-6% -$127K
CSCO icon
46
Cisco
CSCO
$479B
$2.16M 0.97%
43,223
-2,123
-5% -$106K
A icon
47
Agilent Technologies
A
$39.9B
$2.11M 0.95%
14,527
-884
-6% -$121K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$2.05M 0.92%
3,521
-206
-6% -$116K
BAC icon
49
Bank of America
BAC
$442B
$1.91M 0.86%
50,472
-2,929
-5% -$101K
FANG icon
50
Diamondback Energy
FANG
$52.4B
$1.9M 0.86%
9,598
-687
-7% -$117K
1
2
3 4 5

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Wunderlich Capital Managemnt's Q1 2024 Portfolio in Review

As of Q1 2024, Wunderlich Capital Managemnt held 107 positions worth $222M, down 0.3% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $17.4M in Q1 2024, closing 1 position and reducing 88 holdings. Its most notable exit was Boston Scientific, an estimated $16.7K position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Marathon Petroleum worth $30.2K.

  • Wunderlich Capital Managemnt's largest Q1 2024 buy was Marathon Petroleum: 150 shares worth $30.2K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $2.82M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $2.53M.
  • Wunderlich Capital Managemnt fully exited Boston Scientific in Q1 2024, selling an estimated $16.7K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q1 2024.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 1 in Q1 2024.
  • Wunderlich Capital Managemnt's portfolio value fell 0.3% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2024, filed 15 May 2024.