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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
+6.67%
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
$224M
AUM Growth
+$16.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
UBER icon
Uber
UBER
+$1.34M
5
SYY icon
Sysco
SYY
+$1.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.91M
2
SPLK
Splunk Inc
SPLK
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$722K
4
CPNG icon
Coupang
CPNG
+$341K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 12.68%
3 Healthcare 11.67%
4 Consumer Discretionary 10.81%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$2.31M 1.03%
9,202
+151
+2% +$34.4K
TRV icon
52
Travelers Companies
TRV
$80B
$2.31M 1.03%
14,739
+355
+2% +$55.5K
SBUX icon
53
Starbucks
SBUX
$119B
$2.17M 0.96%
18,512
+381
+2% +$43K
AMGN icon
54
Amgen
AMGN
$218B
$2.11M 0.94%
9,399
-401
-4% -$84.6K
MDT icon
55
Medtronic
MDT
$110B
$2.09M 0.93%
20,229
+466
+2% +$54K
C icon
56
Citigroup
C
$227B
$2.05M 0.91%
33,978
+774
+2% +$51.5K
LLY icon
57
Eli Lilly
LLY
$1.05T
$2.04M 0.91%
7,384
+90
+1% +$22.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.99M 0.89%
3,850
-26
-0.7% -$13.2K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$1.89M 0.84%
11,059
+315
+3% +$51.6K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.86M 0.83%
17,068
+535
+3% +$58.4K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.84M 0.82%
21,209
+980
+5% +$85K
ZBH icon
62
Zimmer Biomet
ZBH
$18.6B
$1.82M 0.81%
14,755
+498
+3% +$65.2K
BA icon
63
Boeing
BA
$184B
$1.53M 0.68%
7,611
+102
+1% +$21.6K
AMD icon
64
Advanced Micro Devices
AMD
$809B
$1.46M 0.65%
10,136
+428
+4% +$57.5K
SYY icon
65
Sysco
SYY
$40.2B
$1.34M 0.6%
17,078
+14,974
+712% +$1.15M
UBER icon
66
Uber
UBER
$143B
$1.31M 0.58%
+31,151
New +$1.34M
PEP icon
67
PepsiCo
PEP
$188B
$1.17M 0.52%
6,728
+188
+3% +$30.7K
DEO icon
68
Diageo
DEO
$51.6B
$1.08M 0.48%
4,893
-58
-1% -$11.9K
USB icon
69
US Bancorp
USB
$99.7B
$1.07M 0.47%
18,985
+637
+3% +$37.7K
LULU icon
70
lululemon athletica
LULU
$14.2B
$986K 0.44%
2,519
+299
+13% +$128K
ABBV icon
71
AbbVie
ABBV
$429B
$876K 0.39%
+6,473
New +$765K
COP icon
72
ConocoPhillips
COP
$141B
$849K 0.38%
11,763
+363
+3% +$26.4K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$840K 0.37%
3,961
-150
-4% -$29.6K
AZO icon
74
AutoZone
AZO
$50.2B
$593K 0.26%
283
+42
+17% +$78.2K
SIMO icon
75
Silicon Motion
SIMO
$9.01B
$592K 0.26%
6,230
– –
1 2
3
4

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Wunderlich Capital Managemnt's Q4 2021 Portfolio in Review

As of Q4 2021, Wunderlich Capital Managemnt held 93 positions worth $224M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2021 filing shows 4 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Uber: 31,151 shares worth $1.31M. The largest sale was Paramount Global Class B, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q4 2021 buy was Uber: 31,151 shares worth $1.31M.
  • Wunderlich Capital Managemnt added most to Walt Disney in Q4 2021, an estimated $1.82M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $137K.
  • Wunderlich Capital Managemnt fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.91M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $224M portfolio in Q4 2021.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 4 in Q4 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 8.2% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2021, filed 14 Feb 2022.