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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
-4.32%
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
$212M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
93
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.41M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.88M |
| 3 |
Tractor Supply
TSCO
|
+$1.82M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 5 |
Advanced Micro Devices
AMD
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.17M |
| 2 |
Citigroup
C
|
+$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.86M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.82M |
| 5 |
lululemon athletica
LULU
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.47M | 4.47% |
188,349
+87,604
| +87% | +$4.41M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $6.16M | 2.91% |
44,320
| – | – |
|
3
Apple
AAPL
$4.54T
| $6.01M | 2.84% |
34,419
-527
| -2% | -$88.6K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.37M | 2.53% |
44,403
-922
| -2% | -$115K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.28M | 2.49% |
49,303
-433
| -0.9% | -$47.6K |
|
6
Microsoft
MSFT
$3.45T
| $5.21M | 2.46% |
16,890
-16
| -0.1% | -$4.81K |
|
7
Amazon
AMZN
$2.92T
| $4.89M | 2.31% |
30,020
+40
| +0.1% | +$6.18K |
|
8
Quanta Services
PWR
$100B
| $4.86M | 2.29% |
36,905
-955
| -3% | -$106K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.74M | 2.24% |
91,648
-410
| -0.4% | -$21.6K |
|
10
iShares MBS ETF
MBB
$38.9B
| $4.64M | 2.19% |
45,568
-578
| -1% | -$60.3K |
|
11
Palo Alto Networks
PANW
$270B
| $4.28M | 2.02% |
41,268
-1,428
| -3% | -$128K |
|
12
EOG Resources
EOG
$79.2B
| $4.2M | 1.98% |
35,218
-415
| -1% | -$46.2K |
|
13
Union Pacific
UNP
$174B
| $3.8M | 1.79% |
13,914
-275
| -2% | -$69.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.67M | 1.73% |
8,123
-744
| -8% | -$331K |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $3.55M | 1.68% |
32,400
-365
| -1% | -$41.2K |
|
16
HCA Healthcare
HCA
$87.2B
| $3.53M | 1.67% |
14,101
-280
| -2% | -$70.3K |
|
17
UnitedHealth
UNH
$376B
| $3.45M | 1.63% |
6,764
-69
| -1% | -$33.3K |
|
18
Visa
V
$684B
| $3.44M | 1.62% |
15,531
+21
| +0.1% | +$4.54K |
|
19
Blackrock
BLK
$169B
| $3.37M | 1.59% |
4,412
-28
| -0.6% | -$21.9K |
|
20
Broadcom
AVGO
$1.85T
| $3.37M | 1.59% |
53,480
-350
| -0.7% | -$20.8K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $3.16M | 1.49% |
37,440
-932
| -2% | -$82K |
|
22
Lowe's Companies
LOW
$117B
| $3.12M | 1.47% |
15,417
-68
| -0.4% | -$15.6K |
|
23
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.07M | 1.45% |
4,399
-39
| -0.9% | -$24.7K |
|
24
FedEx
FDX
$72.7B
| $3.03M | 1.43% |
13,085
+1,532
| +13% | +$360K |
|
25
Marriott International
MAR
$98.3B
| $3.01M | 1.42% |
17,102
-3
| -0% | -$499 |
|
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1C
Wunderlich Capital Managemnt's Q1 2022 Portfolio in Review
As of Q1 2022, Wunderlich Capital Managemnt held 93 positions worth $212M, down 5.6% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wunderlich Capital Managemnt's Q1 2022 filing shows 4 new, 20 increased, 59 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 6,432 shares worth $1.94M. The largest sale was Starbucks, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Wunderlich Capital Managemnt's largest Q1 2022 buy was Intuitive Surgical: 6,432 shares worth $1.94M.
- Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $4.41M increase.
- Wunderlich Capital Managemnt's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331K.
- Wunderlich Capital Managemnt fully exited Starbucks in Q1 2022, selling an estimated $2.17M.
- Wunderlich Capital Managemnt's ten largest holdings make up 27% of its $212M portfolio in Q1 2022.
- Wunderlich Capital Managemnt opened 4 new positions and closed 6 in Q1 2022.
- Wunderlich Capital Managemnt's portfolio value fell 5.6% quarter-over-quarter to $212M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2022, filed 16 May 2022.