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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
+8.69%
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
$162M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
79
New
4
Increased
53
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.41M |
| 2 |
Applied Materials
AMAT
|
+$1.3M |
| 3 |
Intel
INTC
|
+$1.06M |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
iShares MBS ETF
MBB
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242K |
| 2 |
PayPal
PYPL
|
+$189K |
| 3 |
Lowe's Companies
LOW
|
+$92.9K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$90.3K |
| 5 |
Illinois Tool Works
ITW
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.48M | 4.01% |
54,917
+2,165
| +4% | +$257K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.05M | 3.74% |
44,926
+2,047
| +5% | +$279K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.9M | 3.65% |
116,219
| – | – |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.8M | 2.97% |
87,492
+5,062
| +6% | +$278K |
|
|
5
Apple
AAPL
$4.54T
| $4.56M | 2.82% |
39,387
-2,221
| -5% | -$242K |
|
6
Amazon
AMZN
$2.92T
| $4.44M | 2.75% |
28,200
-220
| -0.8% | -$34.7K |
|
7
Alibaba
BABA
$293B
| $4.03M | 2.49% |
13,691
-160
| -1% | -$42.2K |
|
8
Microsoft
MSFT
$3.45T
| $3.76M | 2.33% |
17,895
-285
| -2% | -$59.9K |
|
|
9
PayPal
PYPL
$48.9B
| $3.76M | 2.33% |
19,102
-1,004
| -5% | -$189K |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $3.75M | 2.32% |
32,384
+2,400
| +8% | +$279K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $3.2M | 1.98% |
43,720
+420
| +1% | +$32K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.02M | 1.87% |
27,981
+2,575
| +10% | +$278K |
|
13
FedEx
FDX
$72.7B
| $2.95M | 1.83% |
11,743
+33
| +0.3% | +$6.6K |
|
|
14
Lowe's Companies
LOW
$117B
| $2.93M | 1.81% |
17,665
-603
| -3% | -$92.9K |
|
15
Adobe
ADBE
$99.5B
| $2.92M | 1.81% |
5,963
-110
| -2% | -$51.2K |
|
16
Visa
V
$684B
| $2.91M | 1.8% |
14,533
+24
| +0.2% | +$4.79K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $2.88M | 1.78% |
10,979
-35
| -0.3% | -$9.03K |
|
18
Union Pacific
UNP
$174B
| $2.75M | 1.7% |
13,979
+67
| +0.5% | +$12.5K |
|
19
Blackrock
BLK
$169B
| $2.65M | 1.64% |
4,705
-1
| -0% | -$571 |
|
20
Netflix
NFLX
$299B
| $2.54M | 1.57% |
50,710
+240
| +0.5% | +$11.9K |
|
|
21
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.5M | 1.54% |
4,458
-149
| -3% | -$90.3K |
|
22
Amgen
AMGN
$208B
| $2.46M | 1.52% |
9,687
-48
| -0.5% | -$11.9K |
|
23
eBay
EBAY
$50.6B
| $2.45M | 1.51% |
46,939
-1,285
| -3% | -$70.8K |
|
24
Walmart Inc
WMT
$885B
| $2.43M | 1.5% |
52,071
-1,275
| -2% | -$56.7K |
|
25
Comcast
CMCSA
$85B
| $2.42M | 1.5% |
52,261
+257
| +0.5% | +$11.2K |
|
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1C
Wunderlich Capital Managemnt's Q3 2020 Portfolio in Review
As of Q3 2020, Wunderlich Capital Managemnt held 79 positions worth $162M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt deployed $8.42M of net new capital in Q3 2020, opening 4 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,266 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $242K trimmed.
- Wunderlich Capital Managemnt's largest Q3 2020 buy was Liberty Broadband Class C: 10,266 shares worth $1.47M.
- Wunderlich Capital Managemnt added most to Intel in Q3 2020, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q3 2020 reduction was Apple, cutting an estimated $242K.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
- Wunderlich Capital Managemnt opened 4 new positions and closed 0 in Q3 2020.
- Wunderlich Capital Managemnt's portfolio value rose 13% quarter-over-quarter to $162M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2020, filed 16 Nov 2020.