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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
+9.29%
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
$179M
AUM Growth
+$23.2M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
88
New
12
Increased
43
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.34M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.85M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 2 |
iShares MBS ETF
MBB
|
+$4.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.49M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$479B
| $302K | 0.17% |
1,135
+50
| +5% | +$13.8K |
|
77
Canadian Pacific Kansas City
CP
$79.3B
| $293K | 0.16% |
3,930
| – | – |
|
78
Costco
COST
$421B
| $228K | 0.13% |
500
| – | – |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $110K | 0.06% |
1,130
-48,757
| -98% | -$4.72M |
|
80
Baxter International
BAX
$14B
| $105K | 0.06% |
+2,059
| New | +$111K |
|
81
lululemon athletica
LULU
$14.2B
| $84K | 0.05% |
+263
| New | +$86.5K |
|
82
Mid-America Apartment Communities
MAA
$15.5B
| $78K | 0.04% |
+495
| New | +$77.1K |
|
83
Ally Financial
ALLY
$13.4B
| – | – |
-14,175
| Closed | -$394K |
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-93,417
| Closed | -$4.6M |
|
85
Intuit
INTU
$88.1B
| – | – |
-4,409
| Closed | -$1.71M |
|
|
86
iShares MBS ETF
MBB
$39B
| – | – |
-50,354
| Closed | -$4.61M |
|
87
T. Rowe Price
TROW
$24.2B
| – | – |
-2,071
| Closed | -$217K |
|
|
88
Zebra Technologies
ZBRA
$17.2B
| – | – |
-6,541
| Closed | -$1.71M |
|
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1C
Wunderlich Capital Managemnt's Q4 2022 Portfolio in Review
As of Q4 2022, Wunderlich Capital Managemnt held 88 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.72M trimmed.
- Wunderlich Capital Managemnt's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 65,980 shares worth $6.32M.
- Wunderlich Capital Managemnt added most to Amazon in Q4 2022, an estimated $1.74M increase.
- Wunderlich Capital Managemnt's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
- Wunderlich Capital Managemnt fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.61M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $179M portfolio in Q4 2022.
- Wunderlich Capital Managemnt opened 12 new positions and closed 6 in Q4 2022.
- Wunderlich Capital Managemnt's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2022, filed 14 Feb 2023.