We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.47%
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
$172M
AUM Growth
-$40.4M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.06M |
| 2 |
IQVIA
IQV
|
+$1.97M |
| 3 |
Tyson Foods
TSN
|
+$1.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.78M |
| 5 |
Nutrien
NTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.92M |
| 3 |
Salesforce
CRM
|
+$2.61M |
| 4 |
McDonald's
MCD
|
+$2.39M |
| 5 |
Eli Lilly
LLY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyson Foods
TSN
$21B
| $1.73M | 1.01% |
+20,109
| New | +$1.8M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $1.73M | 1.01% |
10,695
-921
| -8% | -$178K |
|
|
53
Zebra Technologies
ZBRA
$13.9B
| $1.69M | 0.99% |
5,755
+5,111
| +794% | +$1.78M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.6M | 0.93% |
21,765
+361
| +2% | +$28.1K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.5M | 0.88% |
24,546
+489
| +2% | +$31.7K |
|
56
Diamondback Energy
FANG
$55.9B
| $1.48M | 0.86% |
+12,201
| New | +$1.67M |
|
57
Advanced Micro Devices
AMD
$790B
| $1.44M | 0.84% |
18,880
+1,390
| +8% | +$130K |
|
|
58
Nutrien
NTR
$31.7B
| $1.44M | 0.84% |
+18,005
| New | +$1.75M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.2M | 0.7% |
2,897
-458
| -14% | -$207K |
|
60
Charter Communications
CHTR
$17.2B
| $1.1M | 0.64% |
+2,356
| New | +$1.15M |
|
61
PayPal
PYPL
$49.5B
| $1.07M | 0.63% |
15,368
-2,775
| -15% | -$241K |
|
62
ConocoPhillips
COP
$145B
| $1.07M | 0.62% |
11,894
+111
| +0.9% | +$11.4K |
|
63
AbbVie
ABBV
$433B
| $988K | 0.58% |
6,450
-49
| -0.8% | -$7.49K |
|
64
PepsiCo
PEP
$191B
| $974K | 0.57% |
5,843
-165
| -3% | -$27.8K |
|
65
Boeing
BA
$185B
| $965K | 0.56% |
7,061
-546
| -7% | -$80.5K |
|
66
Diageo
DEO
$49.2B
| $870K | 0.51% |
4,996
+138
| +3% | +$26.3K |
|
67
US Bancorp
USB
$99.6B
| $869K | 0.51% |
18,878
-21
| -0.1% | -$1.05K |
|
68
AutoZone
AZO
$48.8B
| $559K | 0.33% |
260
-21
| -7% | -$43.2K |
|
69
Deere & Co
DE
$163B
| $506K | 0.29% |
1,689
+373
| +28% | +$137K |
|
70
BP
BP
$114B
| $330K | 0.19% |
11,652
-2,093
| -15% | -$64.1K |
|
71
Invesco QQQ Trust
QQQ
$469B
| $297K | 0.17% |
1,059
-168
| -14% | -$52.1K |
|
72
Illinois Tool Works
ITW
$83B
| $292K | 0.17% |
1,604
-37
| -2% | -$7.4K |
|
73
Vanguard FTSE Europe ETF
VGK
$30.8B
| $284K | 0.17% |
5,385
-844
| -14% | -$48.9K |
|
74
SLB Ltd
SLB
$73.2B
| $282K | 0.16% |
+7,894
| New | +$329K |
|
|
FISV
75
Fiserv Inc
FISV
$29B
| $281K | 0.16% |
+3,154
| New | +$306K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q2 2022 Portfolio in Review
As of Q2 2022, Wunderlich Capital Managemnt held 97 positions worth $172M, down 19% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $12M in Q2 2022, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Intuit worth $1.91M.
- Wunderlich Capital Managemnt's largest Q2 2022 buy was Intuit: 4,963 shares worth $1.91M.
- Wunderlich Capital Managemnt added most to Zebra Technologies in Q2 2022, an estimated $1.78M increase.
- Wunderlich Capital Managemnt's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $350K.
- Wunderlich Capital Managemnt fully exited Palo Alto Networks in Q2 2022, selling an estimated $4.28M.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $172M portfolio in Q2 2022.
- Wunderlich Capital Managemnt opened 10 new positions and closed 16 in Q2 2022.
- Wunderlich Capital Managemnt's portfolio value fell 19% quarter-over-quarter to $172M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2022, filed 15 Aug 2022.