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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
+7.85%
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
$204M
AUM Growth
+$11.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
UBER icon
Uber
UBER
+$862K
3
WFC icon
Wells Fargo
WFC
+$702K
4
KR icon
Kroger
KR
+$409K
5
FISV
Fiserv Inc
FISV
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.66M
2
EL icon
Estee Lauder
EL
+$2.22M
3
EBAY icon
eBay
EBAY
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.51M
5
USB icon
US Bancorp
USB
+$730K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.18%
3 Industrials 10.65%
4 Financials 10.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$1.46M 0.72%
14,126
+586
+4% +$60.2K
DEO icon
52
Diageo
DEO
$49.2B
$1.45M 0.71%
8,343
+109
+1% +$19.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.44M 0.71%
3,011
-62
-2% -$28.2K
FANG icon
54
Diamondback Energy
FANG
$55.9B
$1.35M 0.66%
10,279
+416
+4% +$55.7K
WDAY icon
55
Workday
WDAY
$40.8B
$1.3M 0.64%
5,766
-5
-0.1% -$1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.25M 0.62%
11,600
-700
-6% -$75.7K
PEP icon
57
PepsiCo
PEP
$191B
$1.09M 0.54%
5,905
+46
+0.8% +$8.58K
ABBV icon
58
AbbVie
ABBV
$433B
$1.02M 0.5%
7,565
+222
+3% +$32.6K
UBER icon
59
Uber
UBER
$146B
$1M 0.49%
+23,188
New +$862K
WFC icon
60
Wells Fargo
WFC
$266B
$923K 0.45%
21,636
+17,433
+415% +$702K
PYPL icon
61
PayPal
PYPL
$49.5B
$873K 0.43%
13,077
-2,016
-13% -$137K
DE icon
62
Deere & Co
DE
$163B
$858K 0.42%
2,117
+21
+1% +$8.03K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$730K 0.36%
6,333
+714
+13% +$83.6K
FISV
64
Fiserv Inc
FISV
$29B
$683K 0.34%
5,418
+1,220
+29% +$144K
AZO icon
65
AutoZone
AZO
$48.8B
$613K 0.3%
246
+2
+0.8% +$5.1K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$119B
$456K 0.22%
1,297
-2
-0.2% -$674
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$427K 0.21%
1,157
-3
-0.3% -$1.01K
KR icon
68
Kroger
KR
$35.7B
$403K 0.2%
+8,566
New +$409K
ITW icon
69
Illinois Tool Works
ITW
$83B
$396K 0.19%
1,583
-5
-0.3% -$1.17K
BP icon
70
BP
BP
$114B
$374K 0.18%
10,584
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22B
$372K 0.18%
6,012
– –
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$334K 0.16%
5,021
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$334K 0.16%
1,784
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$333K 0.16%
8,428
– –
BDX icon
75
Becton Dickinson
BDX
$46.9B
$328K 0.16%
1,242
+131
+12% +$33.3K
1 2
3
4

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Wunderlich Capital Managemnt's Q2 2023 Portfolio in Review

As of Q2 2023, Wunderlich Capital Managemnt held 97 positions worth $204M, up 6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wunderlich Capital Managemnt's Q2 2023 filing shows 9 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Uber: 23,188 shares worth $1M. The largest sale was Walt Disney, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2023 buy was Uber: 23,188 shares worth $1M.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.61M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $173K.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q2 2023, selling an estimated $2.66M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • Wunderlich Capital Managemnt opened 9 new positions and closed 6 in Q2 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $204M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2023, filed 8 Aug 2023.