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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
-1.01%
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
$203M
AUM Growth
-$983K
Cap. Flow
+$2.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
2
VNM icon
VanEck Vietnam ETF
VNM
+$181K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3K
4
TMUS icon
T-Mobile US
TMUS
+$81.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$248K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K
3
AVGO icon
Broadcom
AVGO
+$134K
4
AMZN icon
Amazon
AMZN
+$110K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.05%
3 Industrials 10.31%
4 Financials 10.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$53.1B
$1.6M 0.79%
10,339
+60
+0.6% +$8.86K
BA icon
52
Boeing
BA
$184B
$1.58M 0.78%
8,235
+7
+0.1% +$1.53K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.44M 0.71%
3,151
+140
+5% +$67.1K
WDAY icon
54
Workday
WDAY
$42B
$1.3M 0.64%
6,049
+283
+5% +$65.6K
DEO icon
55
Diageo
DEO
$51.6B
$1.25M 0.62%
8,373
+30
+0.4% +$5.02K
ABBV icon
56
AbbVie
ABBV
$431B
$1.13M 0.56%
7,580
+15
+0.2% +$2.2K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.53%
10,601
-999
-9% -$105K
UBER icon
58
Uber
UBER
$143B
$1.07M 0.53%
23,212
+24
+0.1% +$1.1K
PEP icon
59
PepsiCo
PEP
$189B
$1.02M 0.5%
6,026
+121
+2% +$22K
WFC icon
60
Wells Fargo
WFC
$265B
$884K 0.44%
21,635
-1
-0% -$43
DE icon
61
Deere & Co
DE
$166B
$799K 0.39%
2,117
– –
PYPL icon
62
PayPal
PYPL
$51.1B
$747K 0.37%
12,777
-300
-2% -$19.5K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$685K 0.34%
6,050
-283
-4% -$32.4K
FISV
64
Fiserv Inc
FISV
$28.9B
$644K 0.32%
5,698
+280
+5% +$34.5K
AZO icon
65
AutoZone
AZO
$50.1B
$612K 0.3%
241
-5
-2% -$12.5K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$434K 0.21%
1,247
-50
-4% -$17.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$430K 0.21%
1,201
+44
+4% +$16.3K
KR icon
68
Kroger
KR
$35.1B
$428K 0.21%
9,567
+1,001
+12% +$47.1K
BP icon
69
BP
BP
$109B
$426K 0.21%
11,001
+417
+4% +$15.5K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.5B
$378K 0.19%
6,269
+257
+4% +$15.9K
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$358K 0.18%
1,556
-27
-2% -$6.59K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$347K 0.17%
1,341
+99
+8% +$26.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$336K 0.17%
8,848
+420
+5% +$16.6K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$335K 0.17%
5,272
+251
+5% +$16.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$331K 0.16%
1,874
+90
+5% +$16.9K
1 2
3
4

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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2023 Portfolio in Review

As of Q3 2023, Wunderlich Capital Managemnt held 92 positions worth $203M, down 0.48% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Wunderlich Capital Managemnt opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q3 2023 buy was VanEck Vietnam ETF: 12,403 shares worth $168K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.09M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $248K.
  • Wunderlich Capital Managemnt fully exited Morgan Stanley in Q3 2023, selling an estimated $20K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $203M portfolio in Q3 2023.
  • Wunderlich Capital Managemnt opened 1 new position and closed 1 in Q3 2023.
  • Wunderlich Capital Managemnt's portfolio value fell 0.48% quarter-over-quarter to $203M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2023, filed 14 Nov 2023.