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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
+11.18%
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
$222M
AUM Growth
+$19.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.98M
2
KR icon
Kroger
KR
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
HSY icon
Hershey
HSY
+$1.12M
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$803K
3
DEO icon
Diageo
DEO
+$645K
4
BAC icon
Bank of America
BAC
+$408K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 11.35%
3 Financials 10.59%
4 Industrials 10.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$381K 0.17%
1,898
+24
+1% +$4.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$357K 0.16%
8,882
+34
+0.4% +$1.31K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$357K 0.16%
+11,424
New +$341K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$353K 0.16%
5,309
+37
+0.7% +$2.38K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$312K 0.14%
+6,000
New +$298K
CP icon
81
Canadian Pacific Kansas City
CP
$80.1B
$308K 0.14%
3,900
– –
WAT icon
82
Waters Corp
WAT
$39.2B
$263K 0.12%
+800
New +$221K
AZN icon
83
AstraZeneca
AZN
$248B
$246K 0.11%
+1,827
New +$238K
ADI icon
84
Analog Devices
ADI
$190B
$246K 0.11%
+1,238
New +$221K
DHR icon
85
Danaher
DHR
$142B
$231K 0.1%
+999
New +$213K
COST icon
86
Costco
COST
$419B
$231K 0.1%
350
– –
C icon
87
Citigroup
C
$226B
$154K 0.07%
+2,986
New +$132K
LULU icon
88
lululemon athletica
LULU
$14.4B
$138K 0.06%
270
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.05%
1,130
– –
TSCO icon
90
Tractor Supply
TSCO
$17.7B
$93.1K 0.04%
2,165
+945
+77% +$38.6K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71.8K 0.03%
1,400
– –
INTU icon
92
Intuit
INTU
$90.3B
$68.1K 0.03%
109
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.6B
$66.6K 0.03%
495
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$62.8K 0.03%
812
– –
PG icon
95
Procter & Gamble
PG
$337B
$39K 0.02%
266
– –
CSX icon
96
CSX Corp
CSX
$93.5B
$19.6K 0.01%
566
– –
BSX icon
97
Boston Scientific
BSX
$71.9B
$16.7K 0.01%
+289
New +$15.4K
EGP icon
98
EastGroup Properties
EGP
$10.9B
$13.8K 0.01%
75
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
15
– –
VNM icon
100
VanEck Vietnam ETF
VNM
$505M
– –
-12,403
Closed -$168K
1 2 3
4

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Wunderlich Capital Managemnt's Q4 2023 Portfolio in Review

As of Q4 2023, Wunderlich Capital Managemnt held 101 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt's Q4 2023 filing shows 10 new, 20 increased, 57 reduced and 1 closed positions. Its largest new stake was Hershey: 5,913 shares worth $1.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.71M.

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

  • Wunderlich Capital Managemnt's largest Q4 2023 buy was Hershey: 5,913 shares worth $1.1M.
  • Wunderlich Capital Managemnt added most to T-Mobile US in Q4 2023, an estimated $1.98M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.71M.
  • Wunderlich Capital Managemnt fully exited VanEck Vietnam ETF in Q4 2023, selling an estimated $168K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q4 2023.
  • Wunderlich Capital Managemnt opened 10 new positions and closed 1 in Q4 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2023, filed 15 Feb 2024.