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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
+1.94%
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
$224M
AUM Growth
+$2.22M
Cap. Flow
-$339K
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$698K
3
UBER icon
Uber
UBER
+$404K
4
WDAY icon
Workday
WDAY
+$194K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.51M
2
BA icon
Boeing
BA
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$925K
4
PYPL icon
PayPal
PYPL
+$744K
5
DEO icon
Diageo
DEO
+$565K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.57%
3 Healthcare 10.44%
4 Consumer Discretionary 8.47%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$283K 0.13%
1,196
– –
ADI icon
77
Analog Devices
ADI
$179B
$272K 0.12%
1,193
-11
-0.9% -$2.35K
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$266K 0.12%
3,380
-50
-1% -$4.07K
DHR icon
79
Danaher
DHR
$137B
$242K 0.11%
970
-9
-0.9% -$2.27K
WAT icon
80
Waters Corp
WAT
$37B
$224K 0.1%
773
-6
-0.8% -$1.92K
C icon
81
Citigroup
C
$222B
$180K 0.08%
2,833
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K 0.05%
1,130
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.7K 0.03%
1,400
– –
SYY icon
84
Sysco
SYY
$40.8B
$71.4K 0.03%
+1,000
New +$74.7K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.4B
$70.6K 0.03%
495
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.2K 0.02%
715
– –
LULU icon
87
lululemon athletica
LULU
$13.5B
$52.3K 0.02%
175
-87
-33% -$29.1K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$36.5K 0.02%
675
-1,425
-68% -$76.6K
LLY icon
89
Eli Lilly
LLY
$1.02T
$36.2K 0.02%
+40
New +$32K
NYT icon
90
New York Times
NYT
$12.1B
$33.2K 0.01%
+649
New +$30.5K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$32.3K 0.01%
+1,625
New +$31K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$26K 0.01%
150
– –
MSI icon
93
Motorola Solutions
MSI
$72.3B
$22.8K 0.01%
59
– –
DVN icon
94
Devon Energy
DVN
$52.1B
$13.6K 0.01%
286
– –
HD icon
95
Home Depot
HD
$331B
$13.4K 0.01%
39
– –
CME icon
96
CME Group
CME
$96.3B
$12.8K 0.01%
65
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$11.2K 0.01%
+56
New +$10.6K
PG icon
98
Procter & Gamble
PG
$336B
$10.7K ﹤0.01%
65
-201
-76% -$32.9K
BX icon
99
Blackstone
BX
$102B
$10.6K ﹤0.01%
+86
New +$10.6K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$9.29K ﹤0.01%
36
– –
1 2 3
4
5

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Wunderlich Capital Managemnt's Q2 2024 Portfolio in Review

As of Q2 2024, Wunderlich Capital Managemnt held 114 positions worth $224M, up 1% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wunderlich Capital Managemnt's Q2 2024 filing shows 8 new, 48 increased, 35 reduced and 10 closed positions. Its largest new stake was Sysco: 1,000 shares worth $71.4K. The largest sale was Becton Dickinson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2024 buy was Sysco: 1,000 shares worth $71.4K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.04M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.39M.
  • Wunderlich Capital Managemnt fully exited Becton Dickinson in Q2 2024, selling an estimated $1.51M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 32% of its $224M portfolio in Q2 2024.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 10 in Q2 2024.
  • Wunderlich Capital Managemnt's portfolio value rose 1% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.