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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
+8.11%
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
$192M
AUM Growth
+$12.6M
(+7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
90
New
8
Increased
51
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
Becton Dickinson
BDX
|
+$272K |
| 4 |
Wells Fargo
WFC
|
+$183K |
| 5 |
Adobe
ADBE
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.39M |
| 2 |
Quanta Services
PWR
|
+$181K |
| 3 |
Medtronic
MDT
|
+$140K |
| 4 |
Bank of America
BAC
|
+$131K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.41M | 3.34% |
64,678
-1,302
| -2% | -$127K |
|
2
Apple
AAPL
$4.54T
| $5.75M | 2.99% |
34,858
+18
| +0.1% | +$2.66K |
|
|
3
Quanta Services
PWR
$100B
| $5.44M | 2.83% |
32,659
-1,176
| -3% | -$181K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.36M | 2.79% |
106,464
+576
| +0.5% | +$28.9K |
|
5
Amazon
AMZN
$2.92T
| $5.22M | 2.71% |
50,502
+919
| +2% | +$88.8K |
|
6
Vanguard Total Bond Market
BND
$157B
| $5.09M | 2.65% |
68,947
+282
| +0.4% | +$20.6K |
|
7
Microsoft
MSFT
$3.45T
| $5.04M | 2.62% |
17,483
+30
| +0.2% | +$7.65K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.02M | 2.61% |
107,772
+574
| +0.5% | +$26.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $4.97M | 2.59% |
47,942
+539
| +1% | +$52K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.83M | 2.52% |
63,423
+446
| +0.7% | +$33.8K |
|
11
EOG Resources
EOG
$79.2B
| $4.09M | 2.13% |
35,648
-190
| -0.5% | -$23K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.83M | 1.99% |
47,737
+119
| +0.2% | +$9.43K |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $3.79M | 1.97% |
35,213
+151
| +0.4% | +$16.1K |
|
14
HCA Healthcare
HCA
$87.2B
| $3.74M | 1.95% |
14,190
-110
| -0.8% | -$27.9K |
|
15
Visa
V
$684B
| $3.63M | 1.89% |
16,097
-65
| -0.4% | -$14.5K |
|
16
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.53M | 1.84% |
4,295
-52
| -1% | -$39.2K |
|
17
Broadcom
AVGO
$1.85T
| $3.41M | 1.78% |
53,200
-810
| -1% | -$48.7K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.29M | 1.71% |
31,420
+160
| +0.5% | +$16.7K |
|
19
Booking.com
BKNG
$149B
| $3.2M | 1.67% |
30,150
-225
| -0.7% | -$21.9K |
|
20
UnitedHealth
UNH
$376B
| $3.15M | 1.64% |
6,670
-1
| -0% | -$483 |
|
21
Lowe's Companies
LOW
$117B
| $3.12M | 1.62% |
15,579
-51
| -0.3% | -$10.4K |
|
|
22
Meta Platforms (Facebook)
META
$1.42T
| $3.08M | 1.6% |
14,518
+5,973
| +70% | +$1.02M |
|
23
Blackrock
BLK
$169B
| $3.04M | 1.58% |
4,544
+97
| +2% | +$68.3K |
|
24
JPMorgan Chase
JPM
$935B
| $3.01M | 1.57% |
23,120
+243
| +1% | +$33.3K |
|
25
Eaton
ETN
$161B
| $3M | 1.56% |
17,486
-48
| -0.3% | -$7.99K |
|
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1C
Wunderlich Capital Managemnt's Q1 2023 Portfolio in Review
As of Q1 2023, Wunderlich Capital Managemnt held 90 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wunderlich Capital Managemnt's Q1 2023 filing shows 8 new, 51 increased, 27 reduced and 2 closed positions. Its largest new stake was Diamondback Energy: 9,863 shares worth $1.33M. The largest sale was Pioneer Natural Resource Co., an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Wunderlich Capital Managemnt's largest Q1 2023 buy was Diamondback Energy: 9,863 shares worth $1.33M.
- Wunderlich Capital Managemnt added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.02M increase.
- Wunderlich Capital Managemnt's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $181K.
- Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $1.39M.
- Wunderlich Capital Managemnt's ten largest holdings make up 28% of its $192M portfolio in Q1 2023.
- Wunderlich Capital Managemnt opened 8 new positions and closed 2 in Q1 2023.
- Wunderlich Capital Managemnt's portfolio value rose 7% quarter-over-quarter to $192M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2023, filed 9 May 2023.