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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
+12.87%
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
$181M
AUM Growth
+$18.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.54M
2
BP icon
BP
BP
+$410K
3
MBB icon
iShares MBS ETF
MBB
+$72.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.2K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$367K
2
AAPL icon
Apple
AAPL
+$129K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104K
4
FDX icon
FedEx
FDX
+$67.3K
5
MELI icon
Mercado Libre
MELI
+$62K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.32%
3 Healthcare 11.42%
4 Consumer Discretionary 11.15%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.83M 1.02%
40,965
+108
+0.3% +$4.44K
AMAT icon
52
Applied Materials
AMAT
$428B
$1.82M 1.01%
21,152
+76
+0.4% +$5.62K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 1%
4,293
– –
DEO icon
54
Diageo
DEO
$53.6B
$1.78M 0.99%
11,242
+27
+0.2% +$4.03K
EOG icon
55
EOG Resources
EOG
$70.7B
$1.76M 0.98%
+35,354
New +$1.54M
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.75M 0.97%
10,317
+86
+0.8% +$16.4K
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$1.65M 0.91%
33,678
-392
-1% -$16.9K
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.15B
$1.63M 0.9%
10,289
+23
+0.2% +$3.5K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.58M 0.87%
14,312
+662
+5% +$72.9K
BDX icon
60
Becton Dickinson
BDX
$48.7B
$1.57M 0.87%
6,428
-1
-0% -$233
BA icon
61
Boeing
BA
$185B
$1.56M 0.87%
7,299
+24
+0.3% +$4.61K
VZ icon
62
Verizon
VZ
$196B
$1.37M 0.76%
23,387
+29
+0.1% +$1.72K
VMW
63
DELISTED
VMware, Inc
VMW
$1.33M 0.74%
9,519
-21
-0.2% -$3.01K
MRK icon
64
Merck
MRK
$318B
$1.29M 0.71%
16,533
+196
+1% +$15K
TFC icon
65
Truist Financial
TFC
$64B
$1.23M 0.68%
25,609
-81
-0.3% -$3.67K
INTC icon
66
Intel
INTC
$513B
$1.21M 0.67%
24,317
+105
+0.4% +$5.13K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.15M 0.64%
6,795
+24
+0.4% +$3.58K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.05M 0.58%
2,954
-3
-0.1% -$1.1K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$994K 0.55%
6,313
+89
+1% +$13.1K
USB icon
70
US Bancorp
USB
$99.6B
$915K 0.51%
19,647
+187
+1% +$7.91K
MELI icon
71
Mercado Libre
MELI
$92.3B
$466K 0.26%
278
-44
-14% -$62K
BP icon
72
BP
BP
$107B
$446K 0.25%
+21,750
New +$410K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$434K 0.24%
1,383
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$424K 0.23%
2,165
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$415K 0.23%
6,896
– –
1 2
3
4

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Wunderlich Capital Managemnt's Q4 2020 Portfolio in Review

As of Q4 2020, Wunderlich Capital Managemnt held 81 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Wunderlich Capital Managemnt opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt's largest Q4 2020 buy was EOG Resources: 35,354 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q4 2020, an estimated $72.9K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2020 reduction was Apple, cutting an estimated $129K.
  • Wunderlich Capital Managemnt fully exited SAP in Q4 2020, selling an estimated $367K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $181M portfolio in Q4 2020.
  • Wunderlich Capital Managemnt opened 2 new positions and closed 1 in Q4 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2020, filed 16 Feb 2021.