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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
+8.69%
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
$162M
AUM Growth
+$19.2M
Cap. Flow
+$8.42M
Cap. Flow %
5.21%
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
53
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M
2
AMAT icon
Applied Materials
AMAT
+$1.3M
3
INTC icon
Intel
INTC
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242K
2
PYPL icon
PayPal
PYPL
+$189K
3
LOW icon
Lowe's Companies
LOW
+$92.9K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$90.3K
5
ITW icon
Illinois Tool Works
ITW
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.52%
3 Consumer Discretionary 11.89%
4 Healthcare 11.88%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$1.49M 0.92%
13,733
+312
+2% +$35.8K
MAR icon
52
Marriott International
MAR
$92.3B
$1.48M 0.92%
15,987
+401
+3% +$37.8K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.15B
$1.47M 0.91%
+10,266
New +$1.41M
BDX icon
54
Becton Dickinson
BDX
$48.7B
$1.46M 0.9%
6,429
+238
+4% +$58.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.46M 0.9%
4,293
+542
+14% +$185K
VZ icon
56
Verizon
VZ
$196B
$1.39M 0.86%
23,358
+530
+2% +$30.8K
C icon
57
Citigroup
C
$226B
$1.39M 0.86%
32,194
+170
+0.5% +$8.47K
SCHW
58
Charles Schwab
SCHW
$187B
$1.38M 0.86%
38,203
+1,193
+3% +$41.5K
VMW
59
DELISTED
VMware, Inc
VMW
$1.37M 0.85%
9,540
+233
+3% +$33.1K
MRK icon
60
Merck
MRK
$318B
$1.29M 0.8%
16,337
+4,087
+33% +$320K
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$1.26M 0.78%
34,070
+384
+1% +$15.3K
INTC icon
62
Intel
INTC
$513B
$1.25M 0.78%
24,212
+20,314
+521% +$1.06M
AMAT icon
63
Applied Materials
AMAT
$428B
$1.25M 0.77%
+21,076
New +$1.3M
BA icon
64
Boeing
BA
$185B
$1.2M 0.74%
7,275
-316
-4% -$53.9K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.13M 0.7%
2,957
+800
+37% +$305K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1M 0.62%
+6,771
New +$1.05M
TFC icon
67
Truist Financial
TFC
$64B
$978K 0.6%
25,690
-1,461
-5% -$55K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$927K 0.57%
6,224
+361
+6% +$53.4K
USB icon
69
US Bancorp
USB
$99.6B
$698K 0.43%
19,460
+1,476
+8% +$54K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$384K 0.24%
1,383
-196
-12% -$53.2K
SAP icon
71
SAP
SAP
$238B
$367K 0.23%
2,357
-174
-7% -$27.6K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$362K 0.22%
+6,896
New +$368K
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$358K 0.22%
1,851
-464
-20% -$88.2K
MELI icon
74
Mercado Libre
MELI
$92.3B
$349K 0.22%
322
-78
-20% -$84.6K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$328K 0.2%
7,811
+177
+2% +$7.61K
1 2
3
4

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Wunderlich Capital Managemnt's Q3 2020 Portfolio in Review

As of Q3 2020, Wunderlich Capital Managemnt held 79 positions worth $162M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt deployed $8.42M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,266 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $242K trimmed.

  • Wunderlich Capital Managemnt's largest Q3 2020 buy was Liberty Broadband Class C: 10,266 shares worth $1.47M.
  • Wunderlich Capital Managemnt added most to Intel in Q3 2020, an estimated $1.06M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2020 reduction was Apple, cutting an estimated $242K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 0 in Q3 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2020, filed 16 Nov 2020.