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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
+7.85%
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
$204M
AUM Growth
+$11.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
UBER icon
Uber
UBER
+$862K
3
WFC icon
Wells Fargo
WFC
+$702K
4
KR icon
Kroger
KR
+$409K
5
FISV
Fiserv Inc
FISV
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.66M
2
EL icon
Estee Lauder
EL
+$2.22M
3
EBAY icon
eBay
EBAY
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.51M
5
USB icon
US Bancorp
USB
+$730K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.18%
3 Industrials 10.65%
4 Financials 10.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$79.7B
$315K 0.15%
3,900
-25
-0.6% -$1.97K
COST icon
77
Costco
COST
$420B
$188K 0.09%
350
– –
TMUS icon
78
T-Mobile US
TMUS
$190B
$129K 0.06%
931
+468
+101% +$65.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$111K 0.05%
1,130
– –
LULU icon
80
lululemon athletica
LULU
$14B
$102K 0.05%
270
-6
-2% -$2.21K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.5B
$75K 0.04%
495
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70K 0.03%
1,400
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61K 0.03%
812
– –
TSCO icon
84
Tractor Supply
TSCO
$17.4B
$54K 0.03%
1,220
– –
INTU icon
85
Intuit
INTU
$88.5B
$50K 0.02%
+109
New +$47.7K
PG icon
86
Procter & Gamble
PG
$345B
$40K 0.02%
+266
New +$40.1K
MS icon
87
Morgan Stanley
MS
$341B
$20K 0.01%
+233
New +$19.9K
CSX icon
88
CSX Corp
CSX
$94.5B
$19K 0.01%
+566
New +$17.9K
EGP icon
89
EastGroup Properties
EGP
$11B
$13K 0.01%
+75
New +$12.5K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.8B
$3K ﹤0.01%
+15
New +$2.61K
DIS icon
91
Walt Disney
DIS
$170B
– –
-26,588
Closed -$2.66M
EBAY icon
92
eBay
EBAY
$48.7B
– –
-47,141
Closed -$2.09M
EL icon
93
Estee Lauder
EL
$31.5B
– –
-8,991
Closed -$2.22M
MDT icon
94
Medtronic
MDT
$110B
– –
-18,761
Closed -$1.51M
PNC icon
95
PNC Financial Services
PNC
$101B
– –
-901
Closed -$115K
USB icon
96
US Bancorp
USB
$100B
– –
-20,247
Closed -$730K
1 2 3
4

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Wunderlich Capital Managemnt's Q2 2023 Portfolio in Review

As of Q2 2023, Wunderlich Capital Managemnt held 97 positions worth $204M, up 6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wunderlich Capital Managemnt's Q2 2023 filing shows 9 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Uber: 23,188 shares worth $1M. The largest sale was Walt Disney, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2023 buy was Uber: 23,188 shares worth $1M.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.61M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $173K.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q2 2023, selling an estimated $2.66M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • Wunderlich Capital Managemnt opened 9 new positions and closed 6 in Q2 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $204M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2023, filed 8 Aug 2023.