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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
-13.47%
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
$172M
AUM Growth
-$40.4M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.06M |
| 2 |
IQVIA
IQV
|
+$1.97M |
| 3 |
Tyson Foods
TSN
|
+$1.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.78M |
| 5 |
Nutrien
NTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.92M |
| 3 |
Salesforce
CRM
|
+$2.61M |
| 4 |
McDonald's
MCD
|
+$2.39M |
| 5 |
Eli Lilly
LLY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $280K | 0.16% |
1,654
-240
| -13% | -$44.2K |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $277K | 0.16% |
984
+167
| +20% | +$44.7K |
|
78
Canadian Pacific Kansas City
CP
$79.7B
| $276K | 0.16% |
3,955
| – | – |
|
79
Costco
COST
$420B
| $240K | 0.14% |
500
| – | – |
|
80
Ally Financial
ALLY
$13.7B
| $184K | 0.11% |
+5,499
| New | +$220K |
|
81
Snap
SNAP
$9.74B
| $178K | 0.1% |
+13,575
| New | +$310K |
|
|
82
Salesforce
CRM
$156B
| – | – |
-12,309
| Closed | -$2.61M |
|
83
Intuitive Surgical
ISRG
$130B
| – | – |
-6,432
| Closed | -$1.94M |
|
|
84
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-21,609
| Closed | -$2.92M |
|
|
85
Eli Lilly
LLY
$995B
| – | – |
-7,355
| Closed | -$2.11M |
|
86
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-495
| Closed | -$104K |
|
|
87
McDonald's
MCD
$191B
| – | – |
-9,663
| Closed | -$2.39M |
|
88
Mercado Libre
MELI
$95.7B
| – | – |
-302
| Closed | -$359K |
|
89
Netflix
NFLX
$306B
| – | – |
-55,030
| Closed | -$2.06M |
|
|
90
Palo Alto Networks
PANW
$299B
| – | – |
-41,268
| Closed | -$4.28M |
|
91
Procter & Gamble
PG
$345B
| – | – |
-1,607
| Closed | -$246K |
|
92
RH
RH
$3.56B
| – | – |
-1,993
| Closed | -$650K |
|
93
Silicon Motion
SIMO
$9.1B
| – | – |
-5,621
| Closed | -$376K |
|
94
Sony
SONY
$131B
| – | – |
-17,840
| Closed | -$366K |
|
95
Sysco
SYY
$39.6B
| – | – |
-16,736
| Closed | -$1.37M |
|
96
Tractor Supply
TSCO
$17.4B
| – | – |
-41,115
| Closed | -$1.92M |
|
97
Uber
UBER
$147B
| – | – |
-30,288
| Closed | -$1.08M |
|
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1C
Wunderlich Capital Managemnt's Q2 2022 Portfolio in Review
As of Q2 2022, Wunderlich Capital Managemnt held 97 positions worth $172M, down 19% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $12M in Q2 2022, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Intuit worth $1.91M.
- Wunderlich Capital Managemnt's largest Q2 2022 buy was Intuit: 4,963 shares worth $1.91M.
- Wunderlich Capital Managemnt added most to Zebra Technologies in Q2 2022, an estimated $1.78M increase.
- Wunderlich Capital Managemnt's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $350K.
- Wunderlich Capital Managemnt fully exited Palo Alto Networks in Q2 2022, selling an estimated $4.28M.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $172M portfolio in Q2 2022.
- Wunderlich Capital Managemnt opened 10 new positions and closed 16 in Q2 2022.
- Wunderlich Capital Managemnt's portfolio value fell 19% quarter-over-quarter to $172M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2022, filed 15 Aug 2022.