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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
+11.18%
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
$222M
AUM Growth
+$19.8M
Cap. Flow
-$1.08M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.42%
Holding
101
New
10
Increased
20
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.98M
2
KR icon
Kroger
KR
+$1.55M
3
BDX icon
Becton Dickinson
BDX
+$1.24M
4
HSY icon
Hershey
HSY
+$1.12M
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$803K
3
DEO icon
Diageo
DEO
+$645K
4
BAC icon
Bank of America
BAC
+$408K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 11.35%
3 Financials 10.59%
4 Industrials 10.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 5.1%
225,733
-54,101
-19% -$2.71M
AMZN icon
2
Amazon
AMZN
$2.92T
$7.13M 3.21%
46,933
-2,740
-6% -$384K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.56M 2.95%
46,939
-955
-2% -$130K
AAPL icon
4
Apple
AAPL
$4.54T
$6.53M 2.94%
33,938
-674
-2% -$124K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.46M 2.9%
17,172
-273
-2% -$97.2K
PWR icon
6
Quanta Services
PWR
$100B
$6.23M 2.8%
28,871
-1,557
-5% -$288K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.67M 2.55%
58,832
-2,767
-4% -$256K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.47M 2.46%
48,980
-1,960
-4% -$186K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.06M 2.28%
68,832
-918
-1% -$64.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.98M 2.24%
107,351
-103
-0.1% -$4.55K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.92M 2.21%
13,894
-539
-4% -$176K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 2.14%
61,473
-1,773
-3% -$134K
EOG icon
13
EOG Resources
EOG
$79.2B
$4.15M 1.86%
34,278
-1,277
-4% -$159K
BKNG icon
14
Booking.com
BKNG
$149B
$4.1M 1.84%
28,900
-950
-3% -$118K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 1.81%
49,512
-280
-0.6% -$21.6K
V icon
16
Visa
V
$684B
$3.93M 1.77%
15,104
-651
-4% -$160K
ETN icon
17
Eaton
ETN
$161B
$3.88M 1.75%
16,127
-998
-6% -$220K
MAR icon
18
Marriott International
MAR
$98.3B
$3.8M 1.71%
16,844
-469
-3% -$95.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.77M 1.7%
22,169
-715
-3% -$108K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.69M 1.66%
34,043
-1,182
-3% -$124K
AMAT icon
21
Applied Materials
AMAT
$403B
$3.67M 1.65%
22,641
-509
-2% -$74.8K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$3.65M 1.64%
13,470
-308
-2% -$76.1K
ADBE icon
23
Adobe
ADBE
$99.5B
$3.61M 1.62%
6,056
-240
-4% -$138K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$3.59M 1.61%
4,083
-137
-3% -$113K
BLK icon
25
Blackrock
BLK
$169B
$3.57M 1.61%
4,401
-165
-4% -$115K
1
2 3 4

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Wunderlich Capital Managemnt's Q4 2023 Portfolio in Review

As of Q4 2023, Wunderlich Capital Managemnt held 101 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wunderlich Capital Managemnt's Q4 2023 filing shows 10 new, 20 increased, 57 reduced and 1 closed positions. Its largest new stake was Hershey: 5,913 shares worth $1.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wunderlich Capital Managemnt's largest Q4 2023 buy was Hershey: 5,913 shares worth $1.1M.
  • Wunderlich Capital Managemnt added most to T-Mobile US in Q4 2023, an estimated $1.98M increase.
  • Wunderlich Capital Managemnt's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.71M.
  • Wunderlich Capital Managemnt fully exited VanEck Vietnam ETF in Q4 2023, selling an estimated $168K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 29% of its $222M portfolio in Q4 2023.
  • Wunderlich Capital Managemnt opened 10 new positions and closed 1 in Q4 2023.
  • Wunderlich Capital Managemnt's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2023, filed 15 Feb 2024.