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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
+6.87%
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
$197M
AUM Growth
+$14.6M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
48
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.2M |
| 2 |
Illinois Tool Works
ITW
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$875K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$549K |
| 4 |
BP
BP
|
+$460K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$79.7B
| $320K | 0.16% |
4,157
-128
| -3% | -$9.92K |
|
77
Mercado Libre
MELI
$96.3B
| $290K | 0.15% |
186
+58
| +45% | +$85.2K |
|
78
AutoZone
AZO
$48.8B
| $258K | 0.13% |
173
+52
| +43% | +$75.4K |
|
79
Spotify
SPOT
$100B
| $216K | 0.11% |
+784
| New | +$199K |
|
80
iShares China Large-Cap ETF
FXI
$4.35B
| $213K | 0.11% |
4,598
+43
| +0.9% | +$1.99K |
|
81
Coupang
CPNG
$29.5B
| $206K | 0.1% |
+4,922
| New | +$202K |
|
82
Costco
COST
$423B
| $198K | 0.1% |
500
| – | – |
|
|
83
SPDR Gold Trust
GLD
$131B
| – | – |
-3,429
| Closed | -$549K |
|
84
Sea Limited
SE
$68.1B
| – | – |
-987
| Closed | -$220K |
|
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1C
Wunderlich Capital Managemnt's Q2 2021 Portfolio in Review
As of Q2 2021, Wunderlich Capital Managemnt held 86 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wunderlich Capital Managemnt deployed $12.8M of net new capital in Q2 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 18,960 shares worth $501K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $3.37M trimmed.
- Wunderlich Capital Managemnt's largest Q2 2021 buy was ConocoPhillips: 18,960 shares worth $501K.
- Wunderlich Capital Managemnt added most to Blackrock in Q2 2021, an estimated $11.2M increase.
- Wunderlich Capital Managemnt's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.37M.
- Wunderlich Capital Managemnt fully exited SPDR Gold Trust in Q2 2021, selling an estimated $549K.
- Wunderlich Capital Managemnt's ten largest holdings make up 26% of its $197M portfolio in Q2 2021.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q2 2021.
- Wunderlich Capital Managemnt's portfolio value rose 8% quarter-over-quarter to $197M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2021, filed 17 Aug 2021.