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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
+12.87%
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
$181M
AUM Growth
+$18.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.54M
2
BP icon
BP
BP
+$410K
3
MBB icon
iShares MBS ETF
MBB
+$72.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.2K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$367K
2
AAPL icon
Apple
AAPL
+$129K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104K
4
FDX icon
FedEx
FDX
+$67.3K
5
MELI icon
Mercado Libre
MELI
+$62K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.32%
3 Healthcare 11.42%
4 Consumer Discretionary 11.15%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$375K 0.21%
1,841
-10
-0.5% -$2.04K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.31B
$363K 0.2%
7,811
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$320K 0.18%
4,610
– –
COST icon
79
Costco
COST
$420B
$188K 0.1%
500
– –
SAP icon
80
SAP
SAP
$238B
– –
-2,357
Closed -$367K
1 2 3
4

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Wunderlich Capital Managemnt's Q4 2020 Portfolio in Review

As of Q4 2020, Wunderlich Capital Managemnt held 81 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Wunderlich Capital Managemnt opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt's largest Q4 2020 buy was EOG Resources: 35,354 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q4 2020, an estimated $72.9K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2020 reduction was Apple, cutting an estimated $129K.
  • Wunderlich Capital Managemnt fully exited SAP in Q4 2020, selling an estimated $367K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $181M portfolio in Q4 2020.
  • Wunderlich Capital Managemnt opened 2 new positions and closed 1 in Q4 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2020, filed 16 Feb 2021.