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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
+1.29%
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
$208M
AUM Growth
+$10.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.02%
Holding
96
New
12
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.75M
2
SBUX icon
Starbucks
SBUX
+$2.12M
3
MBB icon
iShares MBS ETF
MBB
+$1.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
BABA icon
Alibaba
BABA
+$2.7M
3
ITW icon
Illinois Tool Works
ITW
+$1.87M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.91%
3 Healthcare 11.63%
4 Consumer Discretionary 10.83%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.02M 2.9%
45,264
-7,208
-14% -$974K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 2.84%
44,080
-20
-0% -$2.76K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.79M 2.79%
50,420
+4,792
+11% +$555K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.25M 2.53%
103,453
-3,542
-3% -$180K
AAPL icon
5
Apple
AAPL
$4.54T
$4.97M 2.39%
35,123
-1,221
-3% -$180K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$4.96M 2.39%
45,853
+17,365
+61% +$1.88M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.96M 2.39%
90,738
+594
+0.7% +$32.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.88M 2.35%
17,296
+12,880
+292% +$3.75M
AMZN icon
9
Amazon
AMZN
$2.92T
$4.82M 2.32%
29,360
+1,220
+4% +$210K
PYPL icon
10
PayPal
PYPL
$48.9B
$4.39M 2.12%
16,878
-666
-4% -$189K
PWR icon
11
Quanta Services
PWR
$100B
$4.37M 2.11%
38,387
-682
-2% -$68.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.77M 1.82%
32,492
-334
-1% -$39.2K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.77M 1.82%
11,108
+202
+2% +$72.8K
BLK icon
14
Blackrock
BLK
$169B
$3.72M 1.79%
4,435
-13,289
-75% -$11.9M
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.68M 1.77%
22,486
+620
+3% +$97.2K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$3.5M 1.69%
14,410
-236
-2% -$57.7K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.41M 1.64%
42,690
-192
-0.4% -$13.5K
V icon
18
Visa
V
$684B
$3.4M 1.64%
15,250
+672
+5% +$158K
ADBE icon
19
Adobe
ADBE
$99.5B
$3.35M 1.62%
5,822
+40
+0.7% +$25.2K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.16M 1.52%
15,561
+227
+1% +$45.2K
NFLX icon
21
Netflix
NFLX
$299B
$3.14M 1.51%
51,420
+200
+0.4% +$11K
CRM icon
22
Salesforce
CRM
$151B
$3.06M 1.48%
11,287
+1,471
+15% +$374K
EBAY icon
23
eBay
EBAY
$50.6B
$3.06M 1.47%
43,895
-889
-2% -$63.7K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 1.47%
28,407
-333
-1% -$35.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.99M 1.44%
53,418
+857
+2% +$50K
1
2 3 4

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Wunderlich Capital Managemnt's Q3 2021 Portfolio in Review

As of Q3 2021, Wunderlich Capital Managemnt held 96 positions worth $208M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q3 2021 filing shows 12 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,131 shares worth $2M. The largest sale was Blackrock, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q3 2021 buy was Starbucks: 18,131 shares worth $2M.
  • Wunderlich Capital Managemnt added most to Microsoft in Q3 2021, an estimated $3.75M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2021 reduction was Blackrock, cutting an estimated $11.9M.
  • Wunderlich Capital Managemnt fully exited Alibaba in Q3 2021, selling an estimated $2.7M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $208M portfolio in Q3 2021.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 7 in Q3 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $208M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2021, filed 15 Nov 2021.