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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
-13.47%
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
$172M
AUM Growth
-$40.4M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
97
New
10
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.06M |
| 2 |
IQVIA
IQV
|
+$1.97M |
| 3 |
Tyson Foods
TSN
|
+$1.8M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.78M |
| 5 |
Nutrien
NTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.28M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$2.92M |
| 3 |
Salesforce
CRM
|
+$2.61M |
| 4 |
McDonald's
MCD
|
+$2.39M |
| 5 |
Eli Lilly
LLY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.09M | 5.29% |
181,366
-6,983
| -4% | -$350K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.97M | 2.9% |
48,903
-400
| -0.8% | -$41.1K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $4.85M | 2.83% |
44,540
+220
| +0.5% | +$26K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.84M | 2.82% |
43,975
-428
| -1% | -$48.3K |
|
5
Apple
AAPL
$4.54T
| $4.69M | 2.73% |
34,322
-97
| -0.3% | -$14.7K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.6M | 2.68% |
90,943
-705
| -0.8% | -$35.9K |
|
7
Quanta Services
PWR
$100B
| $4.49M | 2.61% |
35,788
-1,117
| -3% | -$137K |
|
8
iShares MBS ETF
MBB
$38.9B
| $4.44M | 2.59% |
45,571
+3
| +0% | +$294 |
|
9
Microsoft
MSFT
$3.45T
| $4.37M | 2.55% |
17,006
+116
| +0.7% | +$31.5K |
|
10
EOG Resources
EOG
$79.2B
| $3.88M | 2.26% |
35,123
-95
| -0.3% | -$11.8K |
|
11
UnitedHealth
UNH
$376B
| $3.44M | 2.01% |
6,707
-57
| -0.8% | -$28.6K |
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $3.43M | 2% |
32,271
-129
| -0.4% | -$13.8K |
|
13
Amazon
AMZN
$2.92T
| $3.25M | 1.89% |
30,553
+533
| +2% | +$66.7K |
|
14
Visa
V
$684B
| $3.07M | 1.79% |
15,601
+70
| +0.5% | +$14.5K |
|
15
Union Pacific
UNP
$174B
| $2.99M | 1.74% |
14,031
+117
| +0.8% | +$26.6K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.97M | 1.73% |
28,375
-12
| -0% | -$1.25K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.82M | 1.65% |
7,482
-641
| -8% | -$263K |
|
18
Blackrock
BLK
$169B
| $2.7M | 1.57% |
4,429
+17
| +0.4% | +$11.1K |
|
19
Chubb
CB
$135B
| $2.69M | 1.57% |
13,710
+3
| +0% | +$618 |
|
20
Lowe's Companies
LOW
$117B
| $2.69M | 1.57% |
15,399
-18
| -0.1% | -$3.47K |
|
21
FedEx
FDX
$72.7B
| $2.63M | 1.53% |
11,599
-1,486
| -11% | -$317K |
|
22
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.61M | 1.52% |
4,414
+15
| +0.3% | +$9.75K |
|
23
Broadcom
AVGO
$1.85T
| $2.6M | 1.51% |
53,440
-40
| -0.1% | -$2.25K |
|
24
JPMorgan Chase
JPM
$935B
| $2.5M | 1.45% |
22,168
+275
| +1% | +$34.1K |
|
25
Travelers Companies
TRV
$78.1B
| $2.45M | 1.43% |
14,512
-54
| -0.4% | -$9.39K |
|
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1C
Wunderlich Capital Managemnt's Q2 2022 Portfolio in Review
As of Q2 2022, Wunderlich Capital Managemnt held 97 positions worth $172M, down 19% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $12M in Q2 2022, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Intuit worth $1.91M.
- Wunderlich Capital Managemnt's largest Q2 2022 buy was Intuit: 4,963 shares worth $1.91M.
- Wunderlich Capital Managemnt added most to Zebra Technologies in Q2 2022, an estimated $1.78M increase.
- Wunderlich Capital Managemnt's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $350K.
- Wunderlich Capital Managemnt fully exited Palo Alto Networks in Q2 2022, selling an estimated $4.28M.
- Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $172M portfolio in Q2 2022.
- Wunderlich Capital Managemnt opened 10 new positions and closed 16 in Q2 2022.
- Wunderlich Capital Managemnt's portfolio value fell 19% quarter-over-quarter to $172M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2022, filed 15 Aug 2022.