We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
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
$156M
AUM Growth
-$15.3M
(-8.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
86
New
5
Increased
61
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.4M |
| 3 |
iShares MBS ETF
MBB
|
+$464K |
| 4 |
Diageo
DEO
|
+$426K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.08M |
| 2 |
Walt Disney
DIS
|
+$2.2M |
| 3 |
Tyson Foods
TSN
|
+$1.73M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.3B
| $217K | 0.14% |
+2,071
| New | +$247K |
|
77
Charter Communications
CHTR
$18.2B
| – | – |
-2,356
| Closed | -$1.1M |
|
|
78
Walt Disney
DIS
$181B
| – | – |
-23,323
| Closed | -$2.2M |
|
79
Diamondback Energy
FANG
$52.6B
| – | – |
-12,201
| Closed | -$1.48M |
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-21,765
| Closed | -$1.6M |
|
81
Nutrien
NTR
$30.9B
| – | – |
-18,005
| Closed | -$1.44M |
|
82
SLB Ltd
SLB
$75.1B
| – | – |
-7,894
| Closed | -$282K |
|
83
Snap
SNAP
$9.01B
| – | – |
-13,575
| Closed | -$178K |
|
|
84
Tyson Foods
TSN
$20.5B
| – | – |
-20,109
| Closed | -$1.73M |
|
85
Vanguard FTSE Europe ETF
VGK
$31.3B
| – | – |
-5,385
| Closed | -$284K |
|
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-24,546
| Closed | -$1.5M |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q3 2022 Portfolio in Review
As of Q3 2022, Wunderlich Capital Managemnt held 86 positions worth $156M, down 8.9% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $7.33M in Q3 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $1.91M.
- Wunderlich Capital Managemnt's largest Q3 2022 buy was Salesforce: 13,261 shares worth $1.91M.
- Wunderlich Capital Managemnt added most to iShares MBS ETF in Q3 2022, an estimated $464K increase.
- Wunderlich Capital Managemnt's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.08M.
- Wunderlich Capital Managemnt fully exited Walt Disney in Q3 2022, selling an estimated $2.2M.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $156M portfolio in Q3 2022.
- Wunderlich Capital Managemnt opened 5 new positions and closed 10 in Q3 2022.
- Wunderlich Capital Managemnt's portfolio value fell 8.9% quarter-over-quarter to $156M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2022, filed 14 Nov 2022.