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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
+20.3%
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
$142M
AUM Growth
+$21.1M
(+17%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.61M |
| 2 |
Citigroup
C
|
+$1.52M |
| 3 |
FedEx
FDX
|
+$1.47M |
| 4 |
Quanta Services
PWR
|
+$1.46M |
| 5 |
Constellation Brands
STZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 2 |
Pfizer
PFE
|
+$1.4M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.12M |
| 5 |
Wells Fargo
WFC
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-11,426
| Closed | -$293K |
|
77
iShares Europe ETF
IEV
$1.69B
| – | – |
-8,732
| Closed | -$309K |
|
|
78
Pfizer
PFE
$149B
| – | – |
-45,067
| Closed | -$1.4M |
|
|
79
RTX Corp
RTX
$300B
| – | – |
-18,857
| Closed | -$1.12M |
|
|
80
AT&T
T
$162B
| – | – |
-57,609
| Closed | -$1.27M |
|
81
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-6,759
| Closed | -$293K |
|
|
82
Wells Fargo
WFC
$266B
| – | – |
-32,952
| Closed | -$946K |
|
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Wunderlich Capital Managemnt's Q2 2020 Portfolio in Review
As of Q2 2020, Wunderlich Capital Managemnt held 83 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wunderlich Capital Managemnt's Q2 2020 filing shows 8 new, 38 increased, 28 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 10,185 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wunderlich Capital Managemnt's largest Q2 2020 buy was Splunk Inc: 10,185 shares worth $2.02M.
- Wunderlich Capital Managemnt added most to Bank of America in Q2 2020, an estimated $266K increase.
- Wunderlich Capital Managemnt's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.46M.
- Wunderlich Capital Managemnt fully exited Pfizer in Q2 2020, selling an estimated $1.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $142M portfolio in Q2 2020.
- Wunderlich Capital Managemnt opened 8 new positions and closed 8 in Q2 2020.
- Wunderlich Capital Managemnt's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2020, filed 17 Aug 2020.