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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
+7.85%
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
$204M
AUM Growth
+$11.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.07%
Holding
97
New
9
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
UBER icon
Uber
UBER
+$862K
3
WFC icon
Wells Fargo
WFC
+$702K
4
KR icon
Kroger
KR
+$409K
5
FISV
Fiserv Inc
FISV
+$144K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.66M
2
EL icon
Estee Lauder
EL
+$2.22M
3
EBAY icon
eBay
EBAY
+$2.09M
4
MDT icon
Medtronic
MDT
+$1.51M
5
USB icon
US Bancorp
USB
+$730K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.18%
3 Industrials 10.65%
4 Financials 10.58%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.9M 5.37%
218,155
+111,691
+105% +$5.61M
AAPL icon
2
Apple
AAPL
$4.54T
$6.74M 3.31%
34,737
-121
-0.3% -$21.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$6.58M 3.23%
50,496
-6
-0% -$685
PWR icon
4
Quanta Services
PWR
$100B
$6.22M 3.05%
31,666
-993
-3% -$173K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.11M 3%
63,218
-1,460
-2% -$144K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.94M 2.92%
17,435
-48
-0.3% -$15K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 2.84%
48,334
+392
+0.8% +$45.4K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.13M 2.52%
70,557
+1,610
+2% +$118K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5M 2.45%
108,635
+863
+0.8% +$39.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.83M 2.37%
63,866
+443
+0.7% +$33.7K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.55M 2.24%
52,490
-710
-1% -$50.6K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$4.25M 2.09%
14,003
-187
-1% -$52K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.17M 2.05%
14,515
-3
-0% -$740
EOG icon
14
EOG Resources
EOG
$79.2B
$4.09M 2.01%
35,742
+94
+0.3% +$10.7K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.87M 1.9%
48,977
+1,240
+3% +$98.5K
V icon
16
Visa
V
$684B
$3.81M 1.87%
16,049
-48
-0.3% -$11K
ORCL icon
17
Oracle
ORCL
$374B
$3.79M 1.86%
31,843
-130
-0.4% -$13.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 1.86%
35,463
+250
+0.7% +$26.7K
ETN icon
19
Eaton
ETN
$161B
$3.5M 1.72%
17,404
-82
-0.5% -$14.4K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.47M 1.7%
15,375
-204
-1% -$42.4K
AMAT icon
21
Applied Materials
AMAT
$403B
$3.37M 1.65%
23,299
+185
+0.8% +$23.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.36M 1.65%
23,076
-44
-0.2% -$6.05K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.28M 1.61%
31,554
+134
+0.4% +$13.9K
BKNG icon
24
Booking.com
BKNG
$149B
$3.23M 1.59%
29,900
-250
-0.8% -$26.4K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.21M 1.58%
77,355
+434
+0.6% +$17.2K
1
2 3 4

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Wunderlich Capital Managemnt's Q2 2023 Portfolio in Review

As of Q2 2023, Wunderlich Capital Managemnt held 97 positions worth $204M, up 6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wunderlich Capital Managemnt's Q2 2023 filing shows 9 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Uber: 23,188 shares worth $1M. The largest sale was Walt Disney, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2023 buy was Uber: 23,188 shares worth $1M.
  • Wunderlich Capital Managemnt added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.61M increase.
  • Wunderlich Capital Managemnt's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $173K.
  • Wunderlich Capital Managemnt fully exited Walt Disney in Q2 2023, selling an estimated $2.66M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 31% of its $204M portfolio in Q2 2023.
  • Wunderlich Capital Managemnt opened 9 new positions and closed 6 in Q2 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $204M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2023, filed 8 Aug 2023.