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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
+6.67%
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
$224M
AUM Growth
+$16.9M
(+8.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.82M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$1.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
Uber
UBER
|
+$1.34M |
| 5 |
Sysco
SYY
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.91M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$722K |
| 4 |
Coupang
CPNG
|
+$341K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$479B
| $541K | 0.24% |
1,360
| – | – |
|
77
Sony
SONY
$136B
| $509K | 0.23% |
20,145
| – | – |
|
78
BP
BP
$109B
| $494K | 0.22% |
18,557
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$31.1B
| $468K | 0.21% |
6,862
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$82.1B
| $464K | 0.21% |
2,085
+7
| +0.3% | +$1.58K |
|
81
Mercado Libre
MELI
$92.8B
| $444K | 0.2% |
329
+143
| +77% | +$201K |
|
82
Deere & Co
DE
$166B
| $443K | 0.2% |
1,291
+336
| +35% | +$117K |
|
83
Illinois Tool Works
ITW
$84.8B
| $409K | 0.18% |
1,657
-93
| -5% | -$21.6K |
|
84
Canadian Pacific Kansas City
CP
$79.3B
| $288K | 0.13% |
3,997
| – | – |
|
85
Costco
COST
$421B
| $284K | 0.13% |
500
| – | – |
|
86
Zebra Technologies
ZBRA
$17.2B
| $276K | 0.12% |
463
+230
| +99% | +$131K |
|
87
Procter & Gamble
PG
$342B
| $273K | 0.12% |
1,667
+321
| +24% | +$47.7K |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $174K | 0.08% |
+791
| New | +$154K |
|
89
Mid-America Apartment Communities
MAA
$15.5B
| $115K | 0.05% |
+500
| New | +$103K |
|
|
90
Bristol-Myers Squibb
BMY
$131B
| – | – |
-12,205
| Closed | -$722K |
|
|
91
Coupang
CPNG
$29.4B
| – | – |
-12,252
| Closed | -$341K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,385
| Closed | -$1.91M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| – | – |
-12,786
| Closed | -$1.85M |
|
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1C
Wunderlich Capital Managemnt's Q4 2021 Portfolio in Review
As of Q4 2021, Wunderlich Capital Managemnt held 93 positions worth $224M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt's Q4 2021 filing shows 4 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Uber: 31,151 shares worth $1.31M. The largest sale was Paramount Global Class B, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Wunderlich Capital Managemnt's largest Q4 2021 buy was Uber: 31,151 shares worth $1.31M.
- Wunderlich Capital Managemnt added most to Walt Disney in Q4 2021, an estimated $1.82M increase.
- Wunderlich Capital Managemnt's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $137K.
- Wunderlich Capital Managemnt fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.91M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $224M portfolio in Q4 2021.
- Wunderlich Capital Managemnt opened 4 new positions and closed 4 in Q4 2021.
- Wunderlich Capital Managemnt's portfolio value rose 8.2% quarter-over-quarter to $224M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2021, filed 14 Feb 2022.