We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$183M
AUM Growth
+$2.28M
Cap. Flow
-$6.57M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.68M
5
MBB icon
iShares MBS ETF
MBB
+$1.42M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.25M
2
HIG icon
Hartford Financial Services
HIG
+$1.65M
3
BDX icon
Becton Dickinson
BDX
+$1.57M
4
VMW
VMware, Inc
VMW
+$1.33M
5
MRK icon
Merck
MRK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.56%
3 Healthcare 12.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.2B
$188K 0.1%
128
-150
-54% -$255K
COST icon
77
Costco
COST
$419B
$176K 0.1%
500
– –
AZO icon
78
AutoZone
AZO
$49.8B
$170K 0.09%
+121
New +$150K
BDX icon
79
Becton Dickinson
BDX
$48.3B
– –
-6,428
Closed -$1.57M
HIG icon
80
Hartford Financial Services
HIG
$39.2B
– –
-33,678
Closed -$1.65M
INTC icon
81
Intel
INTC
$511B
– –
-24,317
Closed -$1.21M
LMT icon
82
Lockheed Martin
LMT
$134B
– –
-2,954
Closed -$1.05M
MRK icon
83
Merck
MRK
$316B
– –
-16,533
Closed -$1.29M
ROST icon
84
Ross Stores
ROST
$81.5B
– –
-18,323
Closed -$2.25M
TFC icon
85
Truist Financial
TFC
$64B
– –
-25,609
Closed -$1.23M
VMW
86
DELISTED
VMware, Inc
VMW
– –
-9,519
Closed -$1.33M
1 2 3
4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q1 2021 Portfolio in Review

As of Q1 2021, Wunderlich Capital Managemnt held 87 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $6.57M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $2.25M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $2.02M.

  • Wunderlich Capital Managemnt's largest Q1 2021 buy was Salesforce: 9,509 shares worth $2.02M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q1 2021, an estimated $1.42M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2021 reduction was Diageo, cutting an estimated $1.09M.
  • Wunderlich Capital Managemnt fully exited Ross Stores in Q1 2021, selling an estimated $2.25M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $183M portfolio in Q1 2021.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 8 in Q1 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 1.3% quarter-over-quarter to $183M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.