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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
-13.52%
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
$121M
AUM Growth
-$37.4M
(-24%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.3M |
| 2 |
iShares MBS ETF
MBB
|
+$617K |
| 3 |
Alibaba
BABA
|
+$182K |
| 4 |
Illinois Tool Works
ITW
|
+$132K |
| 5 |
Bank of America
BAC
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.24M |
| 2 |
FedEx
FDX
|
+$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Sysco
SYY
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| $1.15M | 0.95% |
16,089
-241
| -1% | -$19.4K |
|
52
Marriott International
MAR
$92.3B
| $1.15M | 0.95% |
15,405
-773
| -5% | -$96.2K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.15M | 0.95% |
4,367
+157
| +4% | +$53.2K |
|
54
RTX Corp
RTX
$301B
| $1.12M | 0.92% |
18,857
-364
| -2% | -$30.8K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $1.11M | 0.91% |
9,133
+762
| +9% | +$105K |
|
56
Boeing
BA
$185B
| $998K | 0.82% |
6,694
-91
| -1% | -$24.9K |
|
57
Wells Fargo
WFC
$264B
| $946K | 0.78% |
32,952
+137
| +0.4% | +$5.82K |
|
58
Merck
MRK
$318B
| $866K | 0.71% |
11,794
-38
| -0.3% | -$2.99K |
|
59
Truist Financial
TFC
$64B
| $831K | 0.68% |
26,934
-869
| -3% | -$41.1K |
|
|
60
Bank of America
BAC
$442B
| $830K | 0.68% |
39,086
+4,035
| +12% | +$121K |
|
61
Johnson & Johnson
JNJ
$625B
| $755K | 0.62% |
5,759
+22
| +0.4% | +$3.12K |
|
|
62
iShares MBS ETF
MBB
$39.1B
| $626K | 0.52% |
+5,669
| New | +$617K |
|
63
Lockheed Martin
LMT
$136B
| $503K | 0.41% |
1,484
+17
| +1% | +$6.69K |
|
64
Invesco QQQ Trust
QQQ
$484B
| $351K | 0.29% |
1,845
-249
| -12% | -$52.7K |
|
65
iShares China Large-Cap ETF
FXI
$4.31B
| $335K | 0.28% |
8,912
+165
| +2% | +$6.72K |
|
66
iShares Europe ETF
IEV
$1.7B
| $309K | 0.25% |
8,732
+246
| +3% | +$10.5K |
|
|
67
Illinois Tool Works
ITW
$84.5B
| $308K | 0.25% |
2,168
+778
| +56% | +$132K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $293K | 0.24% |
11,426
+232
| +2% | +$7.4K |
|
69
Vanguard FTSE Europe ETF
VGK
$31.4B
| $293K | 0.24% |
6,759
+251
| +4% | +$13.3K |
|
70
iShares Russell 2000 ETF
IWM
$83B
| $278K | 0.23% |
2,426
-276
| -10% | -$41.1K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $246K | 0.2% |
15,181
+622
| +4% | +$13.9K |
|
72
Intel
INTC
$513B
| $211K | 0.17% |
3,906
+436
| +13% | +$25.8K |
|
73
Canadian Pacific Kansas City
CP
$80.5B
| $208K | 0.17% |
4,735
| – | – |
|
74
Costco
COST
$420B
| $143K | 0.12% |
500
| – | – |
|
75
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-12,831
| Closed | -$1.42M |
|
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1C
Wunderlich Capital Managemnt's Q1 2020 Portfolio in Review
As of Q1 2020, Wunderlich Capital Managemnt held 90 positions worth $121M, down 24% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $13.5M in Q1 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Kinder Morgan, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wunderlich Capital Managemnt opened a new position in JPMorgan Ultra-Short Income ETF worth $7.21M.
- Wunderlich Capital Managemnt's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 145,181 shares worth $7.21M.
- Wunderlich Capital Managemnt added most to Alibaba in Q1 2020, an estimated $182K increase.
- Wunderlich Capital Managemnt's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $594K.
- Wunderlich Capital Managemnt fully exited Kinder Morgan in Q1 2020, selling an estimated $2.24M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $121M portfolio in Q1 2020.
- Wunderlich Capital Managemnt opened 3 new positions and closed 15 in Q1 2020.
- Wunderlich Capital Managemnt's portfolio value fell 24% quarter-over-quarter to $121M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.