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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
+11.18%
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
$222M
AUM Growth
+$19.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.98M
2
KR icon
Kroger
KR
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
HSY icon
Hershey
HSY
+$1.12M
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$803K
3
DEO icon
Diageo
DEO
+$645K
4
BAC icon
Bank of America
BAC
+$408K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 11.35%
3 Financials 10.59%
4 Industrials 10.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$1.8M 0.81%
53,401
-14,001
-21% -$408K
COP icon
52
ConocoPhillips
COP
$142B
$1.73M 0.78%
14,864
+738
+5% +$86.3K
WDAY icon
53
Workday
WDAY
$42B
$1.72M 0.78%
6,245
+196
+3% +$46.7K
FANG icon
54
Diamondback Energy
FANG
$53.1B
$1.59M 0.72%
10,285
-54
-0.5% -$8.46K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.71%
3,114
-37
-1% -$17.2K
BDX icon
56
Becton Dickinson
BDX
$48.8B
$1.56M 0.7%
6,381
+5,040
+376% +$1.24M
UBER icon
57
Uber
UBER
$143B
$1.5M 0.67%
24,327
+1,115
+5% +$58.3K
PEP icon
58
PepsiCo
PEP
$189B
$1.38M 0.62%
8,110
+2,084
+35% +$346K
WFC icon
59
Wells Fargo
WFC
$265B
$1.13M 0.51%
23,014
+1,379
+6% +$59.5K
HSY icon
60
Hershey
HSY
$36.8B
$1.1M 0.5%
+5,913
New +$1.12M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.1M 0.5%
9,952
-649
-6% -$67.6K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$974K 0.44%
6,217
-5,235
-46% -$803K
ABBV icon
63
AbbVie
ABBV
$431B
$972K 0.44%
6,273
-1,307
-17% -$191K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$879K 0.4%
7,505
+1,455
+24% +$166K
MRK icon
65
Merck
MRK
$317B
$868K 0.39%
+7,963
New +$827K
DE icon
66
Deere & Co
DE
$166B
$853K 0.38%
2,132
+15
+0.7% +$5.66K
PYPL icon
67
PayPal
PYPL
$51.1B
$768K 0.35%
12,502
-275
-2% -$15.8K
FISV
68
Fiserv Inc
FISV
$28.9B
$763K 0.34%
5,741
+43
+0.8% +$5.28K
AZO icon
69
AutoZone
AZO
$50.1B
$659K 0.3%
255
+14
+6% +$36.3K
DEO icon
70
Diageo
DEO
$51.6B
$583K 0.26%
4,005
-4,368
-52% -$645K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$518K 0.23%
1,272
+25
+2% +$9.23K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$477K 0.21%
1,164
-37
-3% -$14K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.5B
$395K 0.18%
6,160
-109
-2% -$6.66K
BP icon
74
BP
BP
$109B
$393K 0.18%
11,101
+100
+0.9% +$3.66K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$382K 0.17%
1,457
-99
-6% -$23.7K
1 2
3
4

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Wunderlich Capital Managemnt's Q4 2023 Portfolio in Review

As of Q4 2023, Wunderlich Capital Managemnt held 101 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt's Q4 2023 filing shows 10 new, 20 increased, 57 reduced and 1 closed positions. Its largest new stake was Hershey: 5,913 shares worth $1.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.71M.

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

  • Wunderlich Capital Managemnt's largest Q4 2023 buy was Hershey: 5,913 shares worth $1.1M.
  • Wunderlich Capital Managemnt added most to T-Mobile US in Q4 2023, an estimated $1.98M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.71M.
  • Wunderlich Capital Managemnt fully exited VanEck Vietnam ETF in Q4 2023, selling an estimated $168K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q4 2023.
  • Wunderlich Capital Managemnt opened 10 new positions and closed 1 in Q4 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2023, filed 15 Feb 2024.