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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
-1.01%
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
$203M
AUM Growth
-$983K
Cap. Flow
+$2.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
31.44%
Holding
92
New
1
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
2
VNM icon
VanEck Vietnam ETF
VNM
+$181K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3K
4
TMUS icon
T-Mobile US
TMUS
+$81.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$67.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$248K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K
3
AVGO icon
Broadcom
AVGO
+$134K
4
AMZN icon
Amazon
AMZN
+$110K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 11.05%
3 Industrials 10.31%
4 Financials 10.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$290K 0.14%
3,900
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$213K 0.11%
1,519
+588
+63% +$81.5K
COST icon
78
Costco
COST
$419B
$198K 0.1%
350
– –
VNM icon
79
VanEck Vietnam ETF
VNM
$505M
$168K 0.08%
+12,403
New +$181K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.05%
1,130
– –
LULU icon
81
lululemon athletica
LULU
$14.5B
$104K 0.05%
270
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69.8K 0.03%
1,400
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$63.7K 0.03%
495
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59.9K 0.03%
812
– –
INTU icon
85
Intuit
INTU
$89B
$55.7K 0.03%
109
– –
TSCO icon
86
Tractor Supply
TSCO
$18B
$49.5K 0.02%
1,220
– –
PG icon
87
Procter & Gamble
PG
$338B
$38.8K 0.02%
266
– –
CSX icon
88
CSX Corp
CSX
$93.4B
$17.4K 0.01%
566
– –
EGP icon
89
EastGroup Properties
EGP
$10.9B
$12.5K 0.01%
75
– –
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$2.83K ﹤0.01%
15
– –
MS icon
91
Morgan Stanley
MS
$340B
– –
-233
Closed -$20K
1 2 3
4

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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2023 Portfolio in Review

As of Q3 2023, Wunderlich Capital Managemnt held 92 positions worth $203M, down 0.48% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Wunderlich Capital Managemnt opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q3 2023 buy was VanEck Vietnam ETF: 12,403 shares worth $168K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.09M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $248K.
  • Wunderlich Capital Managemnt fully exited Morgan Stanley in Q3 2023, selling an estimated $20K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $203M portfolio in Q3 2023.
  • Wunderlich Capital Managemnt opened 1 new position and closed 1 in Q3 2023.
  • Wunderlich Capital Managemnt's portfolio value fell 0.48% quarter-over-quarter to $203M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2023, filed 14 Nov 2023.