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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
-3.89%
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
$156M
AUM Growth
-$15.3M
Cap. Flow
-$7.33M
Cap. Flow %
-4.69%
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
3
MBB icon
iShares MBS ETF
MBB
+$464K
4
DEO icon
Diageo
DEO
+$426K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$394K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.08M
2
DIS icon
Walt Disney
DIS
+$2.2M
3
TSN icon
Tyson Foods
TSN
+$1.73M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 13.9%
3 Financials 12.83%
4 Industrials 10.12%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$1.49M 0.95%
5,415
-589
-10% -$223K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.45M 0.93%
4,061
-3,421
-46% -$1.36M
PYPL icon
53
PayPal
PYPL
$51.1B
$1.38M 0.88%
15,999
+631
+4% +$56K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.85%
+6,108
New +$1.4M
AMD icon
55
Advanced Micro Devices
AMD
$799B
$1.31M 0.84%
20,748
+1,868
+10% +$159K
COP icon
56
ConocoPhillips
COP
$140B
$1.28M 0.82%
12,550
+656
+6% +$65.4K
DEO icon
57
Diageo
DEO
$51.6B
$1.25M 0.8%
7,374
+2,378
+48% +$426K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.76%
2,944
+47
+2% +$20.8K
BA icon
59
Boeing
BA
$184B
$969K 0.62%
8,002
+941
+13% +$144K
PEP icon
60
PepsiCo
PEP
$189B
$954K 0.61%
5,843
– –
ABBV icon
61
AbbVie
ABBV
$431B
$941K 0.6%
7,011
+561
+9% +$80.5K
USB icon
62
US Bancorp
USB
$99.4B
$776K 0.5%
19,235
+357
+2% +$16.5K
DE icon
63
Deere & Co
DE
$166B
$651K 0.42%
1,949
+260
+15% +$89.1K
AZO icon
64
AutoZone
AZO
$50.1B
$565K 0.36%
264
+4
+2% +$8.71K
ALLY icon
65
Ally Financial
ALLY
$13.4B
$394K 0.25%
14,175
+8,676
+158% +$288K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$381K 0.24%
+3,332
New +$394K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$341K 0.22%
1,177
+193
+20% +$55.5K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$306K 0.2%
1,695
+91
+6% +$18K
BP icon
69
BP
BP
$109B
$296K 0.19%
10,381
-1,271
-11% -$37.8K
FISV
70
Fiserv Inc
FISV
$28.9B
$293K 0.19%
3,133
-21
-0.7% -$2.14K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$290K 0.19%
1,085
+26
+2% +$7.85K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
$277K 0.18%
1,682
+28
+2% +$5.11K
CP icon
73
Canadian Pacific Kansas City
CP
$79.3B
$262K 0.17%
3,930
-25
-0.6% -$1.89K
COST icon
74
Costco
COST
$421B
$236K 0.15%
500
– –
WDAY icon
75
Workday
WDAY
$42B
$234K 0.15%
+1,534
New +$240K
1 2
3
4

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Wunderlich Capital Managemnt's Q3 2022 Portfolio in Review

As of Q3 2022, Wunderlich Capital Managemnt held 86 positions worth $156M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $7.33M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $1.91M.

  • Wunderlich Capital Managemnt's largest Q3 2022 buy was Salesforce: 13,261 shares worth $1.91M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q3 2022, an estimated $464K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q3 2022, selling an estimated $2.2M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $156M portfolio in Q3 2022.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 10 in Q3 2022.
  • Wunderlich Capital Managemnt's portfolio value fell 8.9% quarter-over-quarter to $156M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2022, filed 14 Nov 2022.