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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
+8.69%
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
$162M
AUM Growth
+$19.2M
Cap. Flow
+$8.42M
Cap. Flow %
5.21%
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
53
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M
2
AMAT icon
Applied Materials
AMAT
+$1.3M
3
INTC icon
Intel
INTC
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
MBB icon
iShares MBS ETF
MBB
+$837K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242K
2
PYPL icon
PayPal
PYPL
+$189K
3
LOW icon
Lowe's Companies
LOW
+$92.9K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$90.3K
5
ITW icon
Illinois Tool Works
ITW
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.52%
3 Consumer Discretionary 11.89%
4 Healthcare 11.88%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$324K 0.2%
2,165
+50
+2% +$7.52K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$281K 0.17%
4,610
-100
-2% -$5.71K
COST icon
78
Costco
COST
$420B
$178K 0.11%
500
– –
1 2 3
4

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Wunderlich Capital Managemnt's Q3 2020 Portfolio in Review

As of Q3 2020, Wunderlich Capital Managemnt held 79 positions worth $162M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt deployed $8.42M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,266 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $242K trimmed.

  • Wunderlich Capital Managemnt's largest Q3 2020 buy was Liberty Broadband Class C: 10,266 shares worth $1.47M.
  • Wunderlich Capital Managemnt added most to Intel in Q3 2020, an estimated $1.06M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2020 reduction was Apple, cutting an estimated $242K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 0 in Q3 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2020, filed 16 Nov 2020.