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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
+6.13%
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
$183M
AUM Growth
+$2.28M
(+1.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
87
New
7
Increased
14
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.71M |
| 4 |
McDonald's
MCD
|
+$1.68M |
| 5 |
iShares MBS ETF
MBB
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.25M |
| 2 |
Hartford Financial Services
HIG
|
+$1.65M |
| 3 |
Becton Dickinson
BDX
|
+$1.57M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.33M |
| 5 |
Merck
MRK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.21M | 3.39% |
54,513
-280
| -0.5% | -$32.4K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.96M | 3.26% |
45,837
+484
| +1% | +$64.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.74M | 3.14% |
113,035
-1,133
| -1% | -$57.5K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.94M | 2.7% |
90,373
+1,699
| +2% | +$93.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $4.51M | 2.47% |
43,600
-280
| -0.6% | -$27.8K |
|
6
Apple
AAPL
$4.54T
| $4.48M | 2.45% |
36,693
-1,619
| -4% | -$208K |
|
7
Amazon
AMZN
$2.92T
| $4.32M | 2.36% |
27,920
-220
| -0.8% | -$34.9K |
|
8
PayPal
PYPL
$48.9B
| $4.31M | 2.36% |
17,759
-1,054
| -6% | -$266K |
|
9
Microsoft
MSFT
$3.45T
| $4.17M | 2.28% |
17,680
-134
| -0.8% | -$31.1K |
|
10
iShares National Muni Bond ETF
MUB
$45.1B
| $3.81M | 2.09% |
32,857
+22
| +0.1% | +$2.57K |
|
11
Quanta Services
PWR
$100B
| $3.5M | 1.91% |
39,747
-1,105
| -3% | -$88K |
|
12
Blackrock
BLK
$169B
| $3.4M | 1.86% |
4,512
-128
| -3% | -$92.9K |
|
13
JPMorgan Chase
JPM
$935B
| $3.33M | 1.82% |
21,852
-1,051
| -5% | -$151K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $3.23M | 1.77% |
10,970
-75
| -0.7% | -$20.2K |
|
15
FedEx
FDX
$72.7B
| $3.22M | 1.76% |
11,336
-164
| -1% | -$42.2K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.11M | 1.7% |
28,807
+323
| +1% | +$34.9K |
|
17
Visa
V
$684B
| $3.08M | 1.69% |
14,565
-19
| -0.1% | -$4K |
|
18
Union Pacific
UNP
$174B
| $3.06M | 1.68% |
13,904
-176
| -1% | -$37K |
|
|
19
iShares MBS ETF
MBB
$38.9B
| $2.95M | 1.62% |
27,245
+12,933
| +90% | +$1.42M |
|
20
Lowe's Companies
LOW
$117B
| $2.93M | 1.6% |
15,400
-2,107
| -12% | -$362K |
|
21
Comcast
CMCSA
$85B
| $2.82M | 1.54% |
52,062
-227
| -0.4% | -$12K |
|
22
Applied Materials
AMAT
$403B
| $2.8M | 1.53% |
20,945
-207
| -1% | -$22.8K |
|
23
HCA Healthcare
HCA
$87.2B
| $2.79M | 1.53% |
14,839
-575
| -4% | -$101K |
|
24
Adobe
ADBE
$99.5B
| $2.76M | 1.51% |
5,815
-76
| -1% | -$35.5K |
|
25
eBay
EBAY
$50.6B
| $2.74M | 1.5% |
44,811
-2,036
| -4% | -$118K |
|
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1C
Wunderlich Capital Managemnt's Q1 2021 Portfolio in Review
As of Q1 2021, Wunderlich Capital Managemnt held 87 positions worth $183M, up 1.3% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $6.57M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Salesforce worth $2.02M.
- Wunderlich Capital Managemnt's largest Q1 2021 buy was Salesforce: 9,509 shares worth $2.02M.
- Wunderlich Capital Managemnt added most to iShares MBS ETF in Q1 2021, an estimated $1.42M increase.
- Wunderlich Capital Managemnt's biggest Q1 2021 reduction was Diageo, cutting an estimated $1.09M.
- Wunderlich Capital Managemnt fully exited Ross Stores in Q1 2021, selling an estimated $2.25M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $183M portfolio in Q1 2021.
- Wunderlich Capital Managemnt opened 7 new positions and closed 8 in Q1 2021.
- Wunderlich Capital Managemnt's portfolio value rose 1.3% quarter-over-quarter to $183M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.