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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
+1.94%
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
$224M
AUM Growth
+$2.22M
Cap. Flow
-$339K
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$698K
3
UBER icon
Uber
UBER
+$404K
4
WDAY icon
Workday
WDAY
+$194K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.51M
2
BA icon
Boeing
BA
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$925K
4
PYPL icon
PayPal
PYPL
+$744K
5
DEO icon
Diageo
DEO
+$565K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.57%
3 Healthcare 10.44%
4 Consumer Discretionary 8.47%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$1.88M 0.84%
14,538
+11
+0.1% +$1.54K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.83%
3,403
-154
-4% -$80.6K
COP icon
53
ConocoPhillips
COP
$147B
$1.75M 0.78%
15,297
+920
+6% +$112K
WDAY icon
54
Workday
WDAY
$39.6B
$1.51M 0.68%
6,766
+805
+14% +$194K
WFC icon
55
Wells Fargo
WFC
$261B
$1.45M 0.65%
24,396
+2,350
+11% +$139K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.64%
2,670
-119
-4% -$64K
PEP icon
57
PepsiCo
PEP
$190B
$1.39M 0.62%
8,414
+662
+9% +$114K
HSY icon
58
Hershey
HSY
$35.2B
$1.11M 0.5%
6,054
+414
+7% +$80.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.48%
9,952
– –
ABBV icon
60
AbbVie
ABBV
$443B
$1.03M 0.46%
6,003
+48
+0.8% +$7.95K
MRK icon
61
Merck
MRK
$322B
$1.02M 0.45%
8,221
+494
+6% +$63.6K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$995K 0.44%
8,620
+495
+6% +$56.7K
FISV
63
Fiserv Inc
FISV
$28.8B
$897K 0.4%
6,021
+519
+9% +$78.6K
DE icon
64
Deere & Co
DE
$160B
$805K 0.36%
2,154
+124
+6% +$48.4K
AZO icon
65
AutoZone
AZO
$49.2B
$780K 0.35%
263
+17
+7% +$49.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$723K 0.32%
4,401
+4,243
+2,685% +$698K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.25%
1,211
-10
-0.8% -$4.34K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$359K 0.16%
5,259
-262
-5% -$17.9K
AZN icon
69
AstraZeneca
AZN
$263B
$339K 0.15%
2,175
+281
+15% +$42.3K
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$338K 0.15%
4,697
-153
-3% -$10.7K
BP icon
71
BP
BP
$116B
$337K 0.15%
9,338
-532
-5% -$19.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$336K 0.15%
1,656
+21
+1% +$4.24K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$334K 0.15%
7,853
-235
-3% -$9.86K
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$306K 0.14%
10,090
-277
-3% -$8.85K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$288K 0.13%
5,290
-152
-3% -$8.44K
1 2
3
4 5

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THWM
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AAM
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SWM
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1C
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Wunderlich Capital Managemnt's Q2 2024 Portfolio in Review

As of Q2 2024, Wunderlich Capital Managemnt held 114 positions worth $224M, up 1% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wunderlich Capital Managemnt's Q2 2024 filing shows 8 new, 48 increased, 35 reduced and 10 closed positions. Its largest new stake was Sysco: 1,000 shares worth $71.4K. The largest sale was Becton Dickinson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2024 buy was Sysco: 1,000 shares worth $71.4K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.04M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.39M.
  • Wunderlich Capital Managemnt fully exited Becton Dickinson in Q2 2024, selling an estimated $1.51M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 32% of its $224M portfolio in Q2 2024.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 10 in Q2 2024.
  • Wunderlich Capital Managemnt's portfolio value rose 1% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.