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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
+20.3%
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
$142M
AUM Growth
+$21.1M
(+17%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
83
New
8
Increased
38
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$1.61M |
| 2 |
Citigroup
C
|
+$1.52M |
| 3 |
FedEx
FDX
|
+$1.47M |
| 4 |
Quanta Services
PWR
|
+$1.46M |
| 5 |
Constellation Brands
STZ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.46M |
| 2 |
Pfizer
PFE
|
+$1.4M |
| 3 |
AT&T
T
|
+$1.27M |
| 4 |
RTX Corp
RTX
|
+$1.12M |
| 5 |
Wells Fargo
WFC
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.24M | 4.38% |
52,752
-6,079
| -10% | -$712K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.9M | 4.14% |
116,219
-28,962
| -20% | -$1.46M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.77M | 4.05% |
42,879
-1,060
| -2% | -$138K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.51M | 3.17% |
82,430
+97
| +0.1% | +$5.22K |
|
5
Amazon
AMZN
$2.92T
| $3.92M | 2.75% |
28,420
-360
| -1% | -$43.5K |
|
6
Apple
AAPL
$4.54T
| $3.79M | 2.66% |
41,608
-704
| -2% | -$54.6K |
|
7
Microsoft
MSFT
$3.45T
| $3.7M | 2.6% |
18,180
-321
| -2% | -$58.3K |
|
8
PayPal
PYPL
$48.9B
| $3.5M | 2.46% |
20,106
-211
| -1% | -$29.2K |
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $3.46M | 2.43% |
29,984
+144
| +0.5% | +$16.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $3.07M | 2.15% |
43,300
+240
| +0.6% | +$16.2K |
|
11
Alibaba
BABA
$293B
| $2.99M | 2.1% |
13,851
-322
| -2% | -$67.1K |
|
12
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.87M | 2.02% |
4,607
-192
| -4% | -$109K |
|
13
Visa
V
$684B
| $2.8M | 1.97% |
14,509
-32
| -0.2% | -$5.85K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.74M | 1.92% |
25,406
+147
| +0.6% | +$15.7K |
|
15
Adobe
ADBE
$99.5B
| $2.64M | 1.86% |
6,073
-71
| -1% | -$26.3K |
|
16
Blackrock
BLK
$169B
| $2.56M | 1.8% |
4,706
-109
| -2% | -$55K |
|
17
eBay
EBAY
$50.6B
| $2.53M | 1.78% |
48,224
-712
| -1% | -$30.1K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $2.5M | 1.76% |
11,014
-11
| -0.1% | -$2.3K |
|
19
Lowe's Companies
LOW
$117B
| $2.47M | 1.73% |
18,268
-167
| -0.9% | -$19.1K |
|
20
Union Pacific
UNP
$174B
| $2.35M | 1.65% |
13,912
-45
| -0.3% | -$7.21K |
|
21
Netflix
NFLX
$299B
| $2.3M | 1.61% |
50,470
-280
| -0.6% | -$11.9K |
|
22
Amgen
AMGN
$208B
| $2.3M | 1.61% |
9,735
-27
| -0.3% | -$6.16K |
|
23
JPMorgan Chase
JPM
$935B
| $2.13M | 1.5% |
22,658
+155
| +0.7% | +$14.7K |
|
24
Walmart Inc
WMT
$885B
| $2.13M | 1.5% |
53,346
-1,215
| -2% | -$50K |
|
25
Comcast
CMCSA
$85B
| $2.03M | 1.42% |
52,004
+97
| +0.2% | +$3.69K |
|
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1C
Wunderlich Capital Managemnt's Q2 2020 Portfolio in Review
As of Q2 2020, Wunderlich Capital Managemnt held 83 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wunderlich Capital Managemnt's Q2 2020 filing shows 8 new, 38 increased, 28 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 10,185 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wunderlich Capital Managemnt's largest Q2 2020 buy was Splunk Inc: 10,185 shares worth $2.02M.
- Wunderlich Capital Managemnt added most to Bank of America in Q2 2020, an estimated $266K increase.
- Wunderlich Capital Managemnt's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.46M.
- Wunderlich Capital Managemnt fully exited Pfizer in Q2 2020, selling an estimated $1.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $142M portfolio in Q2 2020.
- Wunderlich Capital Managemnt opened 8 new positions and closed 8 in Q2 2020.
- Wunderlich Capital Managemnt's portfolio value rose 17% quarter-over-quarter to $142M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2020, filed 17 Aug 2020.