We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+20.3%
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
$142M
AUM Growth
+$21.1M
(+17%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.61M |
| 2 |
Citigroup
C
|
+$1.52M |
| 3 |
FedEx
FDX
|
+$1.47M |
| 4 |
Quanta Services
PWR
|
+$1.46M |
| 5 |
Constellation Brands
STZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 2 |
Pfizer
PFE
|
+$1.4M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.12M |
| 5 |
Wells Fargo
WFC
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $1.44M | 1.01% |
9,307
+174
| +2% | +$23.9K |
|
52
Agilent Technologies
A
$39.9B
| $1.43M | 1.01% |
16,223
+134
| +0.8% | +$11K |
|
53
Boeing
BA
$190B
| $1.39M | 0.98% |
7,591
+897
| +13% | +$138K |
|
54
Marriott International
MAR
$94.2B
| $1.34M | 0.94% |
15,586
+181
| +1% | +$15.7K |
|
55
Hartford Financial Services
HIG
$39.4B
| $1.3M | 0.91% |
33,686
+127
| +0.4% | +$4.84K |
|
56
Verizon
VZ
$193B
| $1.26M | 0.88% |
22,828
+230
| +1% | +$12.9K |
|
|
SCHW
57
Charles Schwab
SCHW
$188B
| $1.25M | 0.88% |
37,010
+240
| +0.7% | +$8.6K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.22M | 0.85% |
3,751
-616
| -14% | -$187K |
|
59
Bank of America
BAC
$442B
| $1.2M | 0.84% |
50,354
+11,268
| +29% | +$266K |
|
60
Truist Financial
TFC
$64.6B
| $1.02M | 0.72% |
27,151
+217
| +0.8% | +$7.82K |
|
61
Merck
MRK
$317B
| $904K | 0.63% |
12,250
+456
| +4% | +$34.3K |
|
62
Johnson & Johnson
JNJ
$621B
| $825K | 0.58% |
5,863
+104
| +2% | +$15.2K |
|
63
Lockheed Martin
LMT
$133B
| $787K | 0.55% |
2,157
+673
| +45% | +$254K |
|
64
iShares MBS ETF
MBB
$39.1B
| $673K | 0.47% |
6,082
+413
| +7% | +$45.7K |
|
65
US Bancorp
USB
$100B
| $662K | 0.46% |
+17,984
| New | +$641K |
|
66
Illinois Tool Works
ITW
$85.5B
| $405K | 0.28% |
2,315
+147
| +7% | +$24K |
|
67
Mercado Libre
MELI
$97.5B
| $394K | 0.28% |
+400
| New | +$300K |
|
68
Invesco QQQ Trust
QQQ
$480B
| $391K | 0.27% |
1,579
-266
| -14% | -$59.6K |
|
69
SAP
SAP
$228B
| $354K | 0.25% |
+2,531
| New | +$312K |
|
70
iShares China Large-Cap ETF
FXI
$4.3B
| $303K | 0.21% |
7,634
-1,278
| -14% | -$49.8K |
|
71
iShares Russell 2000 ETF
IWM
$82.5B
| $303K | 0.21% |
2,115
-311
| -13% | -$40.8K |
|
72
Canadian Pacific Kansas City
CP
$80.4B
| $241K | 0.17% |
4,710
-25
| -0.5% | -$1.19K |
|
73
Intel
INTC
$510B
| $233K | 0.16% |
3,898
-8
| -0.2% | -$478 |
|
74
Costco
COST
$418B
| $152K | 0.11% |
500
| – | – |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-15,181
| Closed | -$246K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q2 2020 Portfolio in Review
As of Q2 2020, Wunderlich Capital Managemnt held 83 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wunderlich Capital Managemnt's Q2 2020 filing shows 8 new, 38 increased, 28 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 10,185 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wunderlich Capital Managemnt's largest Q2 2020 buy was Splunk Inc: 10,185 shares worth $2.02M.
- Wunderlich Capital Managemnt added most to Bank of America in Q2 2020, an estimated $266K increase.
- Wunderlich Capital Managemnt's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.46M.
- Wunderlich Capital Managemnt fully exited Pfizer in Q2 2020, selling an estimated $1.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $142M portfolio in Q2 2020.
- Wunderlich Capital Managemnt opened 8 new positions and closed 8 in Q2 2020.
- Wunderlich Capital Managemnt's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2020, filed 17 Aug 2020.