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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
+8.11%
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
$192M
AUM Growth
+$12.6M
Cap. Flow
+$2.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.37M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
BDX icon
Becton Dickinson
BDX
+$272K
4
WFC icon
Wells Fargo
WFC
+$183K
5
ADBE icon
Adobe
ADBE
+$148K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.39M
2
PWR icon
Quanta Services
PWR
+$181K
3
MDT icon
Medtronic
MDT
+$140K
4
BAC icon
Bank of America
BAC
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 12.67%
3 Financials 10.92%
4 Industrials 10.33%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$318K 0.17%
1,784
+35
+2% +$6.44K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$302K 0.16%
3,925
-5
-0.1% -$386
BDX icon
78
Becton Dickinson
BDX
$48.7B
$275K 0.14%
+1,111
New +$272K
COST icon
79
Costco
COST
$420B
$174K 0.09%
350
-150
-30% -$73.6K
WFC icon
80
Wells Fargo
WFC
$264B
$157K 0.08%
+4,203
New +$183K
PNC icon
81
PNC Financial Services
PNC
$101B
$115K 0.06%
+901
New +$136K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.06%
1,130
– –
LULU icon
83
lululemon athletica
LULU
$14.6B
$101K 0.05%
276
+13
+5% +$4.08K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$75K 0.04%
495
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71K 0.04%
+1,400
New +$70.3K
TMUS icon
86
T-Mobile US
TMUS
$190B
$67K 0.03%
+463
New +$67.1K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K 0.03%
+812
New +$60.8K
TSCO icon
88
Tractor Supply
TSCO
$18.1B
$57K 0.03%
+1,220
New +$55.6K
BAX icon
89
Baxter International
BAX
$14.2B
– –
-2,059
Closed -$105K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,086
Closed -$1.39M
1 2 3
4

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THWM
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AAM
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SWM
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Wunderlich Capital Managemnt's Q1 2023 Portfolio in Review

As of Q1 2023, Wunderlich Capital Managemnt held 90 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wunderlich Capital Managemnt's Q1 2023 filing shows 8 new, 51 increased, 27 reduced and 2 closed positions. Its largest new stake was Diamondback Energy: 9,863 shares worth $1.33M. The largest sale was Pioneer Natural Resource Co., an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Wunderlich Capital Managemnt's largest Q1 2023 buy was Diamondback Energy: 9,863 shares worth $1.33M.
  • Wunderlich Capital Managemnt added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $181K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $1.39M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 28% of its $192M portfolio in Q1 2023.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 2 in Q1 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 7% quarter-over-quarter to $192M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2023, filed 9 May 2023.