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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
+6.87%
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
$197M
AUM Growth
+$14.6M
(+8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
86
New
7
Increased
48
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.2M |
| 2 |
Illinois Tool Works
ITW
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$875K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$549K |
| 4 |
BP
BP
|
+$460K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.86% |
| 2 | Technology | 16.74% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.13M | 3.11% |
45,628
-8,885
| -16% | -$1.02M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.05M | 3.07% |
52,472
+6,635
| +14% | +$875K |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $5.53M | 2.8% |
44,100
+500
| +1% | +$59.6K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.43M | 2.75% |
106,995
-6,040
| -5% | -$306K |
|
5
PayPal
PYPL
$46B
| $5.11M | 2.59% |
17,544
-215
| -1% | -$56.8K |
|
6
Apple
AAPL
$4.84T
| $4.98M | 2.52% |
36,344
-349
| -1% | -$45.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.94M | 2.5% |
90,144
-229
| -0.3% | -$12.5K |
|
8
Amazon
AMZN
$2.68T
| $4.84M | 2.45% |
28,140
+220
| +0.8% | +$36.6K |
|
|
9
Blackrock
BLK
$164B
| $4.8M | 2.43% |
17,724
+13,212
| +293% | +$11.2M |
|
|
10
Microsoft
MSFT
$3.69T
| $3.86M | 1.96% |
4,416
-13,264
| -75% | -$3.37M |
|
11
iShares National Muni Bond ETF
MUB
$44.5B
| $3.85M | 1.95% |
32,826
-31
| -0.1% | -$3.62K |
|
12
Meta Platforms (Facebook)
META
$1.71T
| $3.79M | 1.92% |
10,906
-64
| -0.6% | -$20.5K |
|
13
Quanta Services
PWR
$92.2B
| $3.54M | 1.79% |
39,069
-678
| -2% | -$63.7K |
|
14
Visa
V
$701B
| $3.41M | 1.73% |
14,578
+13
| +0.1% | +$2.97K |
|
15
JPMorgan Chase
JPM
$937B
| $3.4M | 1.72% |
21,866
+14
| +0.1% | +$2.2K |
|
16
Adobe
ADBE
$102B
| $3.39M | 1.72% |
5,782
-33
| -0.6% | -$17K |
|
17
FedEx
FDX
$73B
| $3.38M | 1.71% |
11,340
+4
| +0% | +$1.19K |
|
18
eBay
EBAY
$48.1B
| $3.14M | 1.59% |
44,784
-27
| -0.1% | -$1.69K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.1M | 1.57% |
28,740
-67
| -0.2% | -$7.22K |
|
20
iShares MBS ETF
MBB
$38.9B
| $3.08M | 1.56% |
28,488
+1,243
| +5% | +$135K |
|
21
Union Pacific
UNP
$169B
| $3.08M | 1.56% |
13,985
+81
| +0.6% | +$18K |
|
22
HCA Healthcare
HCA
$91.8B
| $3.03M | 1.53% |
14,646
-193
| -1% | -$39.3K |
|
23
Comcast
CMCSA
$86.7B
| $3M | 1.52% |
52,561
+499
| +1% | +$27.9K |
|
24
Lowe's Companies
LOW
$109B
| $2.97M | 1.51% |
15,334
-66
| -0.4% | -$12.9K |
|
25
Applied Materials
AMAT
$334B
| $2.96M | 1.5% |
20,824
-121
| -0.6% | -$16.2K |
|
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1C
Wunderlich Capital Managemnt's Q2 2021 Portfolio in Review
As of Q2 2021, Wunderlich Capital Managemnt held 86 positions worth $197M, up 8% from $183M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wunderlich Capital Managemnt deployed $12.8M of net new capital in Q2 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was ConocoPhillips: 18,960 shares worth $501K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.37M trimmed.
- Wunderlich Capital Managemnt's largest Q2 2021 buy was ConocoPhillips: 18,960 shares worth $501K.
- Wunderlich Capital Managemnt added most to Blackrock in Q2 2021, an estimated $11.2M increase.
- Wunderlich Capital Managemnt's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.37M.
- Wunderlich Capital Managemnt fully exited SPDR Gold Trust in Q2 2021, selling an estimated $549K.
- Wunderlich Capital Managemnt's ten largest holdings make up 26% of its $197M portfolio in Q2 2021.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q2 2021.
- Wunderlich Capital Managemnt's portfolio value rose 8% quarter-over-quarter to $197M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2021, filed 17 Aug 2021.