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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
-4.32%
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
$212M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.88M |
| 3 |
Tractor Supply
TSCO
|
+$1.82M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.17M |
| 2 |
Citigroup
C
|
+$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.82M |
| 5 |
lululemon athletica
LULU
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41B
| $2.15M | 1.02% |
16,261
-52
| -0.3% | -$7.16K |
|
52
Eli Lilly
LLY
$1.05T
| $2.11M | 0.99% |
7,355
-29
| -0.4% | -$7.46K |
|
53
Constellation Brands
STZ
$23.3B
| $2.1M | 0.99% |
9,141
-61
| -0.7% | -$14.1K |
|
54
PayPal
PYPL
$50.5B
| $2.1M | 0.99% |
18,143
+942
| +5% | +$125K |
|
55
Netflix
NFLX
$309B
| $2.06M | 0.97% |
55,030
+2,770
| +5% | +$115K |
|
|
56
Intuitive Surgical
ISRG
$133B
| $1.94M | 0.92% |
+6,432
| New | +$1.88M |
|
57
Johnson & Johnson
JNJ
$619B
| $1.94M | 0.92% |
10,947
-112
| -1% | -$19.1K |
|
|
58
Tractor Supply
TSCO
$18B
| $1.92M | 0.91% |
+41,115
| New | +$1.82M |
|
|
59
Advanced Micro Devices
AMD
$785B
| $1.91M | 0.9% |
17,490
+7,354
| +73% | +$878K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.76M | 0.83% |
21,404
+195
| +0.9% | +$16.3K |
|
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.68M | 0.79% |
+24,057
| New | +$1.74M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.65M | 0.78% |
3,355
-495
| -13% | -$241K |
|
63
Boeing
BA
$185B
| $1.46M | 0.69% |
7,607
-4
| -0.1% | -$803 |
|
64
Sysco
SYY
$40.1B
| $1.37M | 0.64% |
16,736
-342
| -2% | -$27.6K |
|
65
ConocoPhillips
COP
$141B
| $1.18M | 0.56% |
11,783
+20
| +0.2% | +$1.84K |
|
66
Uber
UBER
$152B
| $1.08M | 0.51% |
30,288
-863
| -3% | -$31K |
|
67
AbbVie
ABBV
$432B
| $1.05M | 0.5% |
6,499
+26
| +0.4% | +$3.78K |
|
68
PepsiCo
PEP
$190B
| $1.01M | 0.47% |
6,008
-720
| -11% | -$121K |
|
69
US Bancorp
USB
$99.7B
| $1M | 0.47% |
18,899
-86
| -0.5% | -$4.94K |
|
70
Diageo
DEO
$53.6B
| $987K | 0.47% |
4,858
-35
| -0.7% | -$7.01K |
|
71
RH
RH
$3.7B
| $650K | 0.31% |
+1,993
| New | +$797K |
|
72
AutoZone
AZO
$50.5B
| $575K | 0.27% |
281
-2
| -0.7% | -$3.91K |
|
73
Deere & Co
DE
$168B
| $547K | 0.26% |
1,316
+25
| +2% | +$9.58K |
|
74
Invesco QQQ Trust
QQQ
$483B
| $445K | 0.21% |
1,227
-133
| -10% | -$47.2K |
|
75
BP
BP
$107B
| $404K | 0.19% |
13,745
-4,812
| -26% | -$147K |
|
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1C
Wunderlich Capital Managemnt's Q1 2022 Portfolio in Review
As of Q1 2022, Wunderlich Capital Managemnt held 93 positions worth $212M, down 5.6% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt's Q1 2022 filing shows 4 new, 20 increased, 59 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 6,432 shares worth $1.94M. The largest sale was Starbucks, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Wunderlich Capital Managemnt's largest Q1 2022 buy was Intuitive Surgical: 6,432 shares worth $1.94M.
- Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $4.41M increase.
- Wunderlich Capital Managemnt's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331K.
- Wunderlich Capital Managemnt fully exited Starbucks in Q1 2022, selling an estimated $2.17M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $212M portfolio in Q1 2022.
- Wunderlich Capital Managemnt opened 4 new positions and closed 6 in Q1 2022.
- Wunderlich Capital Managemnt's portfolio value fell 5.6% quarter-over-quarter to $212M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2022, filed 16 May 2022.