Wunderlich Capital Managemnt Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.3M |
| 2 |
iShares MBS ETF
MBB
|
+$617K |
| 3 |
Alibaba
BABA
|
+$182K |
| 4 |
Illinois Tool Works
ITW
|
+$132K |
| 5 |
Bank of America
BAC
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.24M |
| 2 |
FedEx
FDX
|
+$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Sysco
SYY
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| – | – |
-4,998
| Closed | -$121K |
|
77
Chevron
CVX
$366B
| – | – |
-12,909
| Closed | -$1.56M |
|
|
78
FedEx
FDX
$75.4B
| – | – |
-14,009
| Closed | -$2.12M |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-18,971
| Closed | -$2.09M |
|
80
Kraft Heinz
KHC
$30B
| – | – |
-3,920
| Closed | -$126K |
|
|
81
Kinder Morgan
KMI
$68.7B
| – | – |
-105,961
| Closed | -$2.24M |
|
|
82
ServiceNow
NOW
$129B
| – | – |
-35,545
| Closed | -$2.01M |
|
83
Constellation Brands
STZ
$23.2B
| – | – |
-7,340
| Closed | -$1.39M |
|
84
Suncor Energy
SU
$70.3B
| – | – |
-42,775
| Closed | -$1.4M |
|
|
85
Sysco
SYY
$40.3B
| – | – |
-23,255
| Closed | -$1.99M |
|
86
Trane Technologies
TT
$106B
| – | – |
-857
| Closed | -$114K |
|
87
Under Armour Class C
UA
$2.53B
| – | – |
-5,165
| Closed | -$99K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| – | – |
-48,911
| Closed | -$1.57M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,759
| Closed | -$417K |
|
Similar funds
Wunderlich Capital Managemnt's Q1 2020 Portfolio in Review
As of Q1 2020, Wunderlich Capital Managemnt held 90 positions worth $121M, down 24% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $13.5M in Q1 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Kinder Morgan, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wunderlich Capital Managemnt opened a new position in JPMorgan Ultra-Short Income ETF worth $7.21M.
- Wunderlich Capital Managemnt's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 145,181 shares worth $7.21M.
- Wunderlich Capital Managemnt added most to Alibaba in Q1 2020, an estimated $182K increase.
- Wunderlich Capital Managemnt's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $594K.
- Wunderlich Capital Managemnt fully exited Kinder Morgan in Q1 2020, selling an estimated $2.24M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $121M portfolio in Q1 2020.
- Wunderlich Capital Managemnt opened 3 new positions and closed 15 in Q1 2020.
- Wunderlich Capital Managemnt's portfolio value fell 24% quarter-over-quarter to $121M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.