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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
+1.29%
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
$208M
AUM Growth
+$10.1M
(+5.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.75M |
| 2 |
Starbucks
SBUX
|
+$2.12M |
| 3 |
iShares MBS ETF
MBB
|
+$1.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.9M |
| 2 |
Alibaba
BABA
|
+$2.7M |
| 3 |
Illinois Tool Works
ITW
|
+$1.87M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.6M |
| 5 |
Verizon
VZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.1B
| $455K | 0.22% |
2,078
-133
| -6% | -$29.5K |
|
77
Vanguard FTSE Europe ETF
VGK
$31.1B
| $450K | 0.22% |
6,862
-218
| -3% | -$14.9K |
|
78
Sony
SONY
$136B
| $446K | 0.21% |
20,145
-145
| -0.7% | -$3.04K |
|
79
Silicon Motion
SIMO
$9.07B
| $430K | 0.21% |
+6,230
| New | +$440K |
|
80
AutoZone
AZO
$50.1B
| $409K | 0.2% |
241
+68
| +39% | +$109K |
|
|
81
Illinois Tool Works
ITW
$84.8B
| $362K | 0.17% |
1,750
-8,280
| -83% | -$1.87M |
|
82
Coupang
CPNG
$29.4B
| $341K | 0.16% |
12,252
+7,330
| +149% | +$253K |
|
83
Deere & Co
DE
$166B
| $320K | 0.15% |
+955
| New | +$344K |
|
84
Mercado Libre
MELI
$92.8B
| $312K | 0.15% |
186
| – | – |
|
85
Canadian Pacific Kansas City
CP
$79.3B
| $260K | 0.13% |
3,997
-160
| -4% | -$11.4K |
|
86
Costco
COST
$421B
| $225K | 0.11% |
500
| – | – |
|
87
Procter & Gamble
PG
$342B
| $188K | 0.09% |
+1,346
| New | +$191K |
|
88
Sysco
SYY
$40.4B
| $165K | 0.08% |
+2,104
| New | +$160K |
|
89
Zebra Technologies
ZBRA
$17.2B
| $120K | 0.06% |
+233
| New | +$130K |
|
|
90
Alibaba
BABA
$304B
| – | – |
-11,896
| Closed | -$2.7M |
|
91
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-4,598
| Closed | -$213K |
|
92
Spotify
SPOT
$97.7B
| – | – |
-784
| Closed | -$216K |
|
|
93
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-7,947
| Closed | -$1.6M |
|
|
94
Verizon
VZ
$195B
| – | – |
-24,410
| Closed | -$1.37M |
|
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1C
Wunderlich Capital Managemnt's Q3 2021 Portfolio in Review
As of Q3 2021, Wunderlich Capital Managemnt held 96 positions worth $208M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q3 2021 filing shows 12 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,131 shares worth $2M. The largest sale was Blackrock, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Wunderlich Capital Managemnt's largest Q3 2021 buy was Starbucks: 18,131 shares worth $2M.
- Wunderlich Capital Managemnt added most to Microsoft in Q3 2021, an estimated $3.75M increase.
- Wunderlich Capital Managemnt's biggest Q3 2021 reduction was Blackrock, cutting an estimated $11.9M.
- Wunderlich Capital Managemnt fully exited Alibaba in Q3 2021, selling an estimated $2.7M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $208M portfolio in Q3 2021.
- Wunderlich Capital Managemnt opened 12 new positions and closed 7 in Q3 2021.
- Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $208M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2021, filed 15 Nov 2021.