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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
+1.94%
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
$224M
AUM Growth
+$2.22M
Cap. Flow
-$339K
Cap. Flow %
-0.15%
Top 10 Hldgs %
31.77%
Holding
114
New
8
Increased
48
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$698K
3
UBER icon
Uber
UBER
+$404K
4
WDAY icon
Workday
WDAY
+$194K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.51M
2
BA icon
Boeing
BA
+$1.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$925K
4
PYPL icon
PayPal
PYPL
+$744K
5
DEO icon
Diageo
DEO
+$565K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.57%
3 Healthcare 10.44%
4 Consumer Discretionary 8.47%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
$8.31K ﹤0.01%
+112
New +$8.56K
BA icon
102
Boeing
BA
$171B
$4.55K ﹤0.01%
25
-7,775
-100% -$1.39M
PYPL icon
103
PayPal
PYPL
$48.9B
$4.35K ﹤0.01%
75
-11,690
-99% -$744K
BDX icon
104
Becton Dickinson
BDX
$45.6B
– –
-6,094
Closed -$1.51M
COST icon
105
Costco
COST
$422B
– –
-175
Closed -$128K
CSX icon
106
CSX Corp
CSX
$93.4B
– –
-566
Closed -$21K
DEO icon
107
Diageo
DEO
$49B
– –
-3,797
Closed -$565K
EGP icon
108
EastGroup Properties
EGP
$11.2B
– –
-75
Closed -$13.5K
INTU icon
109
Intuit
INTU
$86.5B
– –
-107
Closed -$69.5K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
– –
-15
Closed -$2.99K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
– –
-5,850
Closed -$925K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
– –
-853
Closed -$379K
1 2 3 4
5

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Wunderlich Capital Managemnt's Q2 2024 Portfolio in Review

As of Q2 2024, Wunderlich Capital Managemnt held 114 positions worth $224M, up 1% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wunderlich Capital Managemnt's Q2 2024 filing shows 8 new, 48 increased, 35 reduced and 10 closed positions. Its largest new stake was Sysco: 1,000 shares worth $71.4K. The largest sale was Becton Dickinson, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2024 buy was Sysco: 1,000 shares worth $71.4K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.04M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.39M.
  • Wunderlich Capital Managemnt fully exited Becton Dickinson in Q2 2024, selling an estimated $1.51M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 32% of its $224M portfolio in Q2 2024.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 10 in Q2 2024.
  • Wunderlich Capital Managemnt's portfolio value rose 1% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.