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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
+6.13%
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
$183M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.71M |
| 4 |
McDonald's
MCD
|
+$1.68M |
| 5 |
iShares MBS ETF
MBB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.25M |
| 2 |
Hartford Financial Services
HIG
|
+$1.65M |
| 3 |
Becton Dickinson
BDX
|
+$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.33M |
| 5 |
Merck
MRK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.5B
| $2.06M | 1.13% |
13,675
-70
| -0.5% | -$10.3K |
|
|
52
Salesforce
CRM
$153B
| $2.02M | 1.1% |
+9,509
| New | +$2.12M |
|
53
Constellation Brands
STZ
$22.6B
| $1.94M | 1.06% |
8,512
-60
| -0.7% | -$13.5K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.89M | 1.03% |
3,963
-330
| -8% | -$150K |
|
55
Boeing
BA
$184B
| $1.85M | 1.01% |
7,247
-52
| -0.7% | -$11.6K |
|
|
56
McDonald's
MCD
$196B
| $1.76M | 0.96% |
+7,850
| New | +$1.68M |
|
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.72M | 0.94% |
+3,769
| New | +$1.8M |
|
58
Johnson & Johnson
JNJ
$619B
| $1.68M | 0.92% |
10,213
+3,900
| +62% | +$631K |
|
|
59
Vertex Pharmaceuticals
VRTX
$123B
| $1.67M | 0.91% |
+7,774
| New | +$1.71M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.87% |
11,674
+1,357
| +13% | +$212K |
|
61
Liberty Broadband Class C
LBRDK
$5.32B
| $1.55M | 0.85% |
10,341
+52
| +0.5% | +$7.87K |
|
62
Verizon
VZ
$195B
| $1.38M | 0.76% |
23,755
+368
| +2% | +$20.8K |
|
63
Eli Lilly
LLY
$1.06T
| $1.3M | 0.71% |
6,977
+182
| +3% | +$35.6K |
|
64
US Bancorp
USB
$99.4B
| $986K | 0.54% |
17,826
-1,821
| -9% | -$90.9K |
|
65
PepsiCo
PEP
$189B
| $865K | 0.47% |
6,116
-7,242
| -54% | -$994K |
|
66
Diageo
DEO
$51.6B
| $755K | 0.41% |
4,597
-6,645
| -59% | -$1.09M |
|
67
SPDR Gold Trust
GLD
$138B
| $549K | 0.3% |
+3,429
| New | +$576K |
|
68
Illinois Tool Works
ITW
$84.8B
| $489K | 0.27% |
2,206
+365
| +20% | +$75.8K |
|
69
iShares Russell 2000 ETF
IWM
$82.1B
| $465K | 0.25% |
2,106
-59
| -3% | -$12.9K |
|
70
BP
BP
$109B
| $462K | 0.25% |
18,960
-2,790
| -13% | -$67.2K |
|
71
Invesco QQQ Trust
QQQ
$479B
| $453K | 0.25% |
1,418
+35
| +3% | +$11.2K |
|
72
Vanguard FTSE Europe ETF
VGK
$31.1B
| $445K | 0.24% |
7,067
+171
| +2% | +$10.6K |
|
73
Canadian Pacific Kansas City
CP
$79.3B
| $325K | 0.18% |
4,285
-325
| -7% | -$23.4K |
|
74
Sea Limited
SE
$68B
| $220K | 0.12% |
+987
| New | +$229K |
|
75
iShares China Large-Cap ETF
FXI
$4.29B
| $213K | 0.12% |
4,555
-3,256
| -42% | -$162K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q1 2021 Portfolio in Review
As of Q1 2021, Wunderlich Capital Managemnt held 87 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $6.57M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $2.02M.
- Wunderlich Capital Managemnt's largest Q1 2021 buy was Salesforce: 9,509 shares worth $2.02M.
- Wunderlich Capital Managemnt added most to iShares MBS ETF in Q1 2021, an estimated $1.42M increase.
- Wunderlich Capital Managemnt's biggest Q1 2021 reduction was Diageo, cutting an estimated $1.09M.
- Wunderlich Capital Managemnt fully exited Ross Stores in Q1 2021, selling an estimated $2.25M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $183M portfolio in Q1 2021.
- Wunderlich Capital Managemnt opened 7 new positions and closed 8 in Q1 2021.
- Wunderlich Capital Managemnt's portfolio value rose 1.3% quarter-over-quarter to $183M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.