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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
+8.68%
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
-$659K
Cap. Flow
-$17.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
28.97%
Holding
107
New
7
Increased
3
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72K
3
MPC icon
Marathon Petroleum
MPC
+$25.7K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.4K
5
MSI icon
Motorola Solutions
MSI
+$19.4K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.53M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 11.57%
3 Financials 11.24%
4 Industrials 9.3%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$14.4K 0.01%
+286
New +$12.7K
CME icon
102
CME Group
CME
$94.8B
$14K 0.01%
+65
New +$13.7K
EGP icon
103
EastGroup Properties
EGP
$10.9B
$13.5K 0.01%
75
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$8.72K ﹤0.01%
+36
New +$8.82K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.2B
$2.99K ﹤0.01%
15
– –
BSX icon
106
Boston Scientific
BSX
$71.5B
– –
-289
Closed -$16.7K
1 2 3 4
5

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Wunderlich Capital Managemnt's Q1 2024 Portfolio in Review

As of Q1 2024, Wunderlich Capital Managemnt held 107 positions worth $222M, down 0.3% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $17.4M in Q1 2024, closing 1 position and reducing 88 holdings. Its most notable exit was Boston Scientific, an estimated $16.7K position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Marathon Petroleum worth $30.2K.

  • Wunderlich Capital Managemnt's largest Q1 2024 buy was Marathon Petroleum: 150 shares worth $30.2K.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $2.82M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $2.53M.
  • Wunderlich Capital Managemnt fully exited Boston Scientific in Q1 2024, selling an estimated $16.7K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q1 2024.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 1 in Q1 2024.
  • Wunderlich Capital Managemnt's portfolio value fell 0.3% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2024, filed 15 May 2024.