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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
+6.87%
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
$197M
AUM Growth
+$14.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
48
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.2M
2
ITW icon
Illinois Tool Works
ITW
+$1.79M
3
COP icon
ConocoPhillips
COP
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$875K
5
PARA
Paramount Global Class B
PARA
+$768K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
GLD icon
SPDR Gold Trust
GLD
+$549K
4
BP icon
BP
BP
+$460K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.09%
3 Healthcare 12.27%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$2.12M 1.07%
13,305
+210
+2% +$34.8K
TRV icon
52
Travelers Companies
TRV
$78B
$2.08M 1.05%
13,867
+192
+1% +$29.8K
STZ icon
53
Constellation Brands
STZ
$22.4B
$2.03M 1.03%
8,665
+153
+2% +$35.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.96M 0.99%
3,998
+35
+0.9% +$17.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.98%
3,850
+81
+2% +$38.2K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.86B
$1.86M 0.94%
10,738
+397
+4% +$63.9K
MCD icon
57
McDonald's
MCD
$188B
$1.84M 0.93%
7,967
+117
+1% +$27.2K
SPLK
58
DELISTED
Splunk Inc
SPLK
$1.76M 0.89%
12,180
+506
+4% +$64.4K
BA icon
59
Boeing
BA
$185B
$1.73M 0.88%
7,213
-34
-0.5% -$8.22K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$1.7M 0.86%
10,298
+85
+0.8% +$14.1K
LLY icon
61
Eli Lilly
LLY
$1,000B
$1.62M 0.82%
7,041
+64
+0.9% +$12.9K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$1.6M 0.81%
7,947
+173
+2% +$36.2K
VZ icon
63
Verizon
VZ
$198B
$1.37M 0.69%
24,410
+655
+3% +$37.6K
USB icon
64
US Bancorp
USB
$99.6B
$1.05M 0.53%
18,450
+624
+4% +$36.6K
PEP icon
65
PepsiCo
PEP
$191B
$901K 0.46%
6,081
-35
-0.6% -$5.1K
DEO icon
66
Diageo
DEO
$49.2B
$875K 0.44%
4,567
-30
-0.7% -$5.58K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$853K 0.43%
+9,079
New +$734K
PARA
68
DELISTED
Paramount Global Class B
PARA
$841K 0.43%
+18,596
New +$768K
ITW icon
69
Illinois Tool Works
ITW
$83B
$611K 0.31%
10,030
+7,824
+355% +$1.79M
COP icon
70
ConocoPhillips
COP
$145B
$501K 0.25%
+18,960
New +$1.06M
BP icon
71
BP
BP
$114B
$500K 0.25%
1,411
-17,549
-93% -$460K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$496K 0.25%
2,163
+745
+53% +$251K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$494K 0.25%
2,211
+105
+5% +$23.6K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.8B
$476K 0.24%
7,080
+13
+0.2% +$877
SONY icon
75
Sony
SONY
$133B
$395K 0.2%
+20,290
New +$411K
1 2
3
4

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Wunderlich Capital Managemnt's Q2 2021 Portfolio in Review

As of Q2 2021, Wunderlich Capital Managemnt held 86 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wunderlich Capital Managemnt deployed $12.8M of net new capital in Q2 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 18,960 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.37M trimmed.

  • Wunderlich Capital Managemnt's largest Q2 2021 buy was ConocoPhillips: 18,960 shares worth $501K.
  • Wunderlich Capital Managemnt added most to Blackrock in Q2 2021, an estimated $11.2M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.37M.
  • Wunderlich Capital Managemnt fully exited SPDR Gold Trust in Q2 2021, selling an estimated $549K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 26% of its $197M portfolio in Q2 2021.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q2 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 8% quarter-over-quarter to $197M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2021, filed 17 Aug 2021.