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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
-4.32%
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
$212M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.88M |
| 3 |
Tractor Supply
TSCO
|
+$1.82M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.17M |
| 2 |
Citigroup
C
|
+$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.82M |
| 5 |
lululemon athletica
LULU
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $389K | 0.18% |
1,894
-191
| -9% | -$39K |
|
77
Vanguard FTSE Europe ETF
VGK
$31.4B
| $388K | 0.18% |
6,229
-633
| -9% | -$40.6K |
|
78
Silicon Motion
SIMO
$8.68B
| $376K | 0.18% |
5,621
-609
| -10% | -$47.5K |
|
79
Sony
SONY
$138B
| $366K | 0.17% |
17,840
-2,305
| -11% | -$50.1K |
|
80
Mercado Libre
MELI
$92.3B
| $359K | 0.17% |
302
-27
| -8% | -$29.4K |
|
81
Illinois Tool Works
ITW
$85.3B
| $344K | 0.16% |
1,641
-16
| -1% | -$3.58K |
|
82
Canadian Pacific Kansas City
CP
$80.5B
| $326K | 0.15% |
3,955
-42
| -1% | -$3.16K |
|
83
Costco
COST
$420B
| $288K | 0.14% |
500
| – | – |
|
84
Zebra Technologies
ZBRA
$17.8B
| $266K | 0.13% |
644
+181
| +39% | +$83.2K |
|
85
Procter & Gamble
PG
$339B
| $246K | 0.12% |
1,607
-60
| -4% | -$9.39K |
|
86
Vertex Pharmaceuticals
VRTX
$126B
| $213K | 0.1% |
817
+26
| +3% | +$6.17K |
|
87
Mid-America Apartment Communities
MAA
$15.7B
| $104K | 0.05% |
495
-5
| -1% | -$1.05K |
|
|
88
Citigroup
C
$226B
| – | – |
-33,978
| Closed | -$2.05M |
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-17,068
| Closed | -$1.86M |
|
|
90
lululemon athletica
LULU
$14.6B
| – | – |
-2,519
| Closed | -$986K |
|
|
91
Starbucks
SBUX
$120B
| – | – |
-18,512
| Closed | -$2.17M |
|
|
92
Zimmer Biomet
ZBH
$18.4B
| – | – |
-14,755
| Closed | -$1.82M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,961
| Closed | -$840K |
|
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1C
Wunderlich Capital Managemnt's Q1 2022 Portfolio in Review
As of Q1 2022, Wunderlich Capital Managemnt held 93 positions worth $212M, down 5.6% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt's Q1 2022 filing shows 4 new, 20 increased, 59 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 6,432 shares worth $1.94M. The largest sale was Starbucks, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Wunderlich Capital Managemnt's largest Q1 2022 buy was Intuitive Surgical: 6,432 shares worth $1.94M.
- Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $4.41M increase.
- Wunderlich Capital Managemnt's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331K.
- Wunderlich Capital Managemnt fully exited Starbucks in Q1 2022, selling an estimated $2.17M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $212M portfolio in Q1 2022.
- Wunderlich Capital Managemnt opened 4 new positions and closed 6 in Q1 2022.
- Wunderlich Capital Managemnt's portfolio value fell 5.6% quarter-over-quarter to $212M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2022, filed 16 May 2022.