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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
+12.87%
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
$181M
AUM Growth
+$18.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.23%
Holding
81
New
2
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.54M
2
BP icon
BP
BP
+$410K
3
MBB icon
iShares MBS ETF
MBB
+$72.9K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.2K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$367K
2
AAPL icon
Apple
AAPL
+$129K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104K
4
FDX icon
FedEx
FDX
+$67.3K
5
MELI icon
Mercado Libre
MELI
+$62K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 15.32%
3 Healthcare 11.42%
4 Consumer Discretionary 11.15%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.48M 3.59%
54,793
-124
-0.2% -$14.6K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.26M 3.47%
45,353
+427
+1% +$58.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.8M 3.21%
114,168
-2,051
-2% -$104K
AAPL icon
4
Apple
AAPL
$4.54T
$5.08M 2.82%
38,312
-1,075
-3% -$129K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.89M 2.71%
88,674
+1,182
+1% +$65K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.58M 2.54%
28,140
-60
-0.2% -$9.57K
PYPL icon
7
PayPal
PYPL
$48.9B
$4.41M 2.44%
18,813
-289
-2% -$59.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.96M 2.19%
17,814
-81
-0.5% -$17.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$3.85M 2.13%
32,835
+451
+1% +$52.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 2.13%
43,880
+160
+0.4% +$13.5K
BLK icon
11
Blackrock
BLK
$169B
$3.35M 1.85%
4,640
-65
-1% -$43.1K
V icon
12
Visa
V
$684B
$3.19M 1.77%
14,584
+51
+0.4% +$10.4K
BABA icon
13
Alibaba
BABA
$293B
$3.15M 1.74%
13,533
-158
-1% -$43.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 1.71%
28,484
+503
+2% +$54.3K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.67%
11,045
+66
+0.6% +$18.1K
FDX icon
16
FedEx
FDX
$72.7B
$2.99M 1.65%
11,500
-243
-2% -$67.3K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.95M 1.63%
5,891
-72
-1% -$34.8K
PWR icon
18
Quanta Services
PWR
$100B
$2.94M 1.63%
40,852
-190
-0.5% -$12.5K
UNP icon
19
Union Pacific
UNP
$174B
$2.93M 1.62%
14,080
+101
+0.7% +$20.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.91M 1.61%
22,903
-21
-0.1% -$2.35K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.81M 1.56%
17,507
-158
-0.9% -$25.7K
NFLX icon
22
Netflix
NFLX
$299B
$2.75M 1.52%
50,890
+180
+0.4% +$9.13K
CMCSA icon
23
Comcast
CMCSA
$85B
$2.74M 1.52%
52,289
+28
+0.1% +$1.34K
PANW icon
24
Palo Alto Networks
PANW
$270B
$2.59M 1.43%
43,656
-1,254
-3% -$58.6K
HON icon
25
Honeywell
HON
$77B
$2.56M 1.42%
12,795
-35
-0.3% -$6.36K
1
2 3 4

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Wunderlich Capital Managemnt's Q4 2020 Portfolio in Review

As of Q4 2020, Wunderlich Capital Managemnt held 81 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.7%. Wunderlich Capital Managemnt opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q4 2020 buy was EOG Resources: 35,354 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to iShares MBS ETF in Q4 2020, an estimated $72.9K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2020 reduction was Apple, cutting an estimated $129K.
  • Wunderlich Capital Managemnt fully exited SAP in Q4 2020, selling an estimated $367K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $181M portfolio in Q4 2020.
  • Wunderlich Capital Managemnt opened 2 new positions and closed 1 in Q4 2020.
  • Wunderlich Capital Managemnt's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2020, filed 16 Feb 2021.