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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
+6.67%
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
$224M
AUM Growth
+$16.9M
Cap. Flow
+$5.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
24.21%
Holding
93
New
4
Increased
56
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
UBER icon
Uber
UBER
+$1.34M
5
SYY icon
Sysco
SYY
+$1.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.91M
2
SPLK
Splunk Inc
SPLK
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$722K
4
CPNG icon
Coupang
CPNG
+$341K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 12.68%
3 Healthcare 11.67%
4 Consumer Discretionary 10.81%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$6.42M 2.86%
44,320
+240
+0.5% +$34.7K
AAPL icon
2
Apple
AAPL
$4.54T
$6.21M 2.76%
34,946
-177
-0.5% -$28K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.01M 2.68%
45,325
+61
+0.1% +$8.11K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.69M 2.53%
16,906
-390
-2% -$126K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 2.53%
49,736
-684
-1% -$78.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.09M 2.27%
100,745
-2,708
-3% -$137K
AMZN icon
7
Amazon
AMZN
$2.92T
$5M 2.23%
29,980
+620
+2% +$106K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.96M 2.21%
92,058
+1,320
+1% +$71.5K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.96M 2.21%
46,146
+293
+0.6% +$31.5K
PWR icon
10
Quanta Services
PWR
$100B
$4.34M 1.93%
37,860
-527
-1% -$60.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.21M 1.88%
8,867
+3,461
+64% +$1.59M
BLK icon
12
Blackrock
BLK
$169B
$4.07M 1.81%
4,440
+5
+0.1% +$4.56K
LOW icon
13
Lowe's Companies
LOW
$117B
$4M 1.78%
15,485
-76
-0.5% -$18.1K
PANW icon
14
Palo Alto Networks
PANW
$270B
$3.96M 1.77%
42,696
+6
+0% +$519
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.81M 1.7%
11,328
+220
+2% +$73K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.81M 1.7%
32,765
+273
+0.8% +$31.7K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.69M 1.65%
14,381
-29
-0.2% -$7.1K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.58M 1.6%
53,830
+360
+0.7% +$20.2K
UNP icon
19
Union Pacific
UNP
$174B
$3.58M 1.59%
14,189
-199
-1% -$47.1K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.88B
$3.53M 1.57%
21,915
+10,474
+92% +$1.72M
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.53M 1.57%
22,265
-221
-1% -$36.3K
UNH icon
22
UnitedHealth
UNH
$376B
$3.43M 1.53%
6,833
+37
+0.5% +$16.7K
AMAT icon
23
Applied Materials
AMAT
$403B
$3.43M 1.53%
21,782
+71
+0.3% +$10.3K
V icon
24
Visa
V
$684B
$3.36M 1.5%
15,510
+260
+2% +$55.8K
ADBE icon
25
Adobe
ADBE
$99.5B
$3.3M 1.47%
5,814
-8
-0.1% -$5K
1
2 3 4

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Wunderlich Capital Managemnt's Q4 2021 Portfolio in Review

As of Q4 2021, Wunderlich Capital Managemnt held 93 positions worth $224M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2021 filing shows 4 new, 56 increased, 22 reduced and 4 closed positions. Its largest new stake was Uber: 31,151 shares worth $1.31M. The largest sale was Paramount Global Class B, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q4 2021 buy was Uber: 31,151 shares worth $1.31M.
  • Wunderlich Capital Managemnt added most to Walt Disney in Q4 2021, an estimated $1.82M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $137K.
  • Wunderlich Capital Managemnt fully exited Paramount Global Class B in Q4 2021, selling an estimated $1.91M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $224M portfolio in Q4 2021.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 4 in Q4 2021.
  • Wunderlich Capital Managemnt's portfolio value rose 8.2% quarter-over-quarter to $224M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2021, filed 14 Feb 2022.