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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
+8.11%
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
$192M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
BDX icon
Becton Dickinson
BDX
+$272K
4
WFC icon
Wells Fargo
WFC
+$183K
5
ADBE icon
Adobe
ADBE
+$148K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
PWR icon
Quanta Services
PWR
+$181K
3
MDT icon
Medtronic
MDT
+$140K
4
BAC icon
Bank of America
BAC
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 12.67%
3 Financials 10.92%
4 Industrials 10.33%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.91%
4,286
+81
+2% +$32.3K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.75M 0.91%
11,310
+222
+2% +$35.8K
BA icon
53
Boeing
BA
$185B
$1.72M 0.89%
8,073
+190
+2% +$39.5K
MDT icon
54
Medtronic
MDT
$112B
$1.51M 0.79%
18,761
-1,714
-8% -$140K
DEO icon
55
Diageo
DEO
$53.6B
$1.49M 0.78%
8,234
+479
+6% +$84.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.73%
3,073
+54
+2% +$25.2K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.7%
12,300
-175
-1% -$18.9K
COP icon
58
ConocoPhillips
COP
$141B
$1.34M 0.7%
13,540
+722
+6% +$79K
FANG icon
59
Diamondback Energy
FANG
$52.7B
$1.33M 0.69%
+9,863
New +$1.37M
WDAY icon
60
Workday
WDAY
$44.4B
$1.19M 0.62%
5,771
+227
+4% +$41.3K
ABBV icon
61
AbbVie
ABBV
$435B
$1.17M 0.61%
7,343
+198
+3% +$30.3K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.15M 0.6%
15,093
-1,463
-9% -$113K
PEP icon
63
PepsiCo
PEP
$190B
$1.07M 0.56%
5,859
+141
+2% +$24.6K
DE icon
64
Deere & Co
DE
$168B
$865K 0.45%
2,096
+139
+7% +$57.6K
USB icon
65
US Bancorp
USB
$99.6B
$730K 0.38%
20,247
-1,984
-9% -$88.4K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$661K 0.34%
5,619
+881
+19% +$102K
AZO icon
67
AutoZone
AZO
$51.1B
$600K 0.31%
244
-10
-4% -$24.4K
FISV
68
Fiserv Inc
FISV
$27.9B
$474K 0.25%
4,198
+1,127
+37% +$124K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$409K 0.21%
1,299
+66
+5% +$19.8K
BP icon
70
BP
BP
$107B
$402K 0.21%
10,584
+181
+2% +$6.76K
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$387K 0.2%
1,588
-84
-5% -$19.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$372K 0.19%
1,160
+25
+2% +$7.38K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$23B
$353K 0.18%
6,012
+114
+2% +$6.49K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$341K 0.18%
5,021
+90
+2% +$6.15K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$333K 0.17%
8,428
+155
+2% +$6.16K
1 2
3
4

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THWM
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AAM
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SWM
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Wunderlich Capital Managemnt's Q1 2023 Portfolio in Review

As of Q1 2023, Wunderlich Capital Managemnt held 90 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wunderlich Capital Managemnt's Q1 2023 filing shows 8 new, 51 increased, 27 reduced and 2 closed positions. Its largest new stake was Diamondback Energy: 9,863 shares worth $1.33M. The largest sale was Pioneer Natural Resource Co., an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Wunderlich Capital Managemnt's largest Q1 2023 buy was Diamondback Energy: 9,863 shares worth $1.33M.
  • Wunderlich Capital Managemnt added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $181K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $1.39M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 28% of its $192M portfolio in Q1 2023.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 2 in Q1 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 7% quarter-over-quarter to $192M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2023, filed 9 May 2023.