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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
-13.52%
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
$121M
AUM Growth
-$37.4M
(-24%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.3M |
| 2 |
iShares MBS ETF
MBB
|
+$617K |
| 3 |
Alibaba
BABA
|
+$182K |
| 4 |
Illinois Tool Works
ITW
|
+$132K |
| 5 |
Bank of America
BAC
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.24M |
| 2 |
FedEx
FDX
|
+$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Sysco
SYY
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.21M | 5.94% |
+145,181
| New | +$7.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.79M | 5.59% |
58,831
-5,212
| -8% | -$594K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.43M | 4.47% |
43,939
-1,500
| -3% | -$191K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.31M | 3.55% |
82,333
-1,470
| -2% | -$78.2K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $3.37M | 2.78% |
29,840
-446
| -1% | -$50.9K |
|
6
Microsoft
MSFT
$3.45T
| $2.92M | 2.4% |
18,501
-800
| -4% | -$132K |
|
7
Amazon
AMZN
$2.92T
| $2.81M | 2.31% |
28,780
-620
| -2% | -$60K |
|
|
8
Alibaba
BABA
$293B
| $2.76M | 2.27% |
14,173
+871
| +7% | +$182K |
|
9
Apple
AAPL
$4.54T
| $2.69M | 2.22% |
42,312
-1,588
| -4% | -$117K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.69M | 2.21% |
25,259
-319
| -1% | -$33.9K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $2.5M | 2.06% |
43,060
-1,460
| -3% | -$99.1K |
|
12
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.34M | 1.93% |
4,799
-144
| -3% | -$59.4K |
|
13
Visa
V
$684B
| $2.34M | 1.93% |
14,541
-530
| -4% | -$99.8K |
|
14
Blackrock
BLK
$169B
| $2.12M | 1.74% |
4,815
-131
| -3% | -$64.5K |
|
15
Walmart Inc
WMT
$885B
| $2.07M | 1.7% |
54,561
-1,938
| -3% | -$74.5K |
|
16
JPMorgan Chase
JPM
$935B
| $2.03M | 1.67% |
22,503
-334
| -1% | -$40.6K |
|
17
Amgen
AMGN
$208B
| $1.98M | 1.63% |
9,762
-470
| -5% | -$103K |
|
18
Union Pacific
UNP
$174B
| $1.97M | 1.62% |
13,957
+211
| +2% | +$34.9K |
|
19
Adobe
ADBE
$99.5B
| $1.96M | 1.61% |
6,144
-203
| -3% | -$69.4K |
|
20
PayPal
PYPL
$48.9B
| $1.95M | 1.6% |
20,317
-483
| -2% | -$53.3K |
|
21
Netflix
NFLX
$299B
| $1.91M | 1.57% |
50,750
-750
| -1% | -$26.5K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $1.84M | 1.52% |
11,025
-245
| -2% | -$48K |
|
23
Comcast
CMCSA
$85B
| $1.78M | 1.47% |
51,907
-879
| -2% | -$37.1K |
|
24
Medtronic
MDT
$109B
| $1.69M | 1.4% |
18,783
-1,129
| -6% | -$120K |
|
25
UnitedHealth
UNH
$376B
| $1.68M | 1.38% |
6,725
-129
| -2% | -$35.5K |
|
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1C
Wunderlich Capital Managemnt's Q1 2020 Portfolio in Review
As of Q1 2020, Wunderlich Capital Managemnt held 90 positions worth $121M, down 24% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $13.5M in Q1 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Kinder Morgan, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wunderlich Capital Managemnt opened a new position in JPMorgan Ultra-Short Income ETF worth $7.21M.
- Wunderlich Capital Managemnt's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 145,181 shares worth $7.21M.
- Wunderlich Capital Managemnt added most to Alibaba in Q1 2020, an estimated $182K increase.
- Wunderlich Capital Managemnt's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $594K.
- Wunderlich Capital Managemnt fully exited Kinder Morgan in Q1 2020, selling an estimated $2.24M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $121M portfolio in Q1 2020.
- Wunderlich Capital Managemnt opened 3 new positions and closed 15 in Q1 2020.
- Wunderlich Capital Managemnt's portfolio value fell 24% quarter-over-quarter to $121M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.