Latest Wunderlich Capital Managemnt Stock Portfolio

Wunderlich Capital Managemnt Performance:

2024 Q2: 1.23%YTD: 8.76%2023: 19.95%

Performance for 2024 Q2 is 1.23%, and YTD is 8.76%, and 2023 is 19.95%.

About Wunderlich Capital Managemnt and 13F Hedge Fund Stock Holdings

Wunderlich Capital Managemnt is a hedge fund based in MEMPHIS, TN. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.2 Millions. In it's latest 13F Holdings report, Wunderlich Capital Managemnt reported an equity portfolio of $224 Millions as of 30 Jun, 2024.

The top stock holdings of Wunderlich Capital Managemnt are BBAX, GOOG, MSFT. The fund has invested 7.3% of it's portfolio in JP MORGAN ULTRA-SHORT INCOME ETF and 3.3% of portfolio in ALPHABET CL A.

The fund managers got completely rid off BECTON DICKINSON (BDX), JOHNSON & JOHNSON (JNJ) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in BOEING (BA), PAYPAL (PYPL) and PROCTOR AND GAMBLE (PG). Wunderlich Capital Managemnt opened new stock positions in SYSCO (SYY), ELI LILY (LLY) and NEW YORK TIMES (NYT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), UBER INC (UBER) and ASTRAZENECA.

Wunderlich Capital Managemnt Annual Return Estimates Vs S&P 500

Our best estimate is that Wunderlich Capital Managemnt made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.

New Buys

Ticker	$ Bought
sysco	71,390
eli lily	36,215
new york times	33,235
kinder morgan	32,289
apollo	11,807
qualcom	11,154
blackstone	10,647
aig	8,315

New stocks bought by Wunderlich Capital Managemnt

Additions

Ticker	% Inc.
invesco s&p 500 equal weight	2,685
uber inc	25.47
astrazeneca	14.84
jp morgan ultra-short income etf	14.35
workday	13.5
wells fargo	10.66
fiserv inc	9.43
pepsico	8.54

Additions to existing portfolio by Wunderlich Capital Managemnt

Reductions

Ticker	% Reduced
boeing	-99.68
paypal	-99.36
proctor and gamble	-75.56
tractor supply	-67.86
lululemon	-33.21
bp plc	-5.39
ishares japan	-4.75
s&p 500 spdr etf	-4.33

Wunderlich Capital Managemnt reduced stake in above stock

Sold off

Ticker	$ Sold
becton dickinson	-1,507,960
johnson & johnson	-925,412
diageo plc	-564,766
nasdaq 100 tr	-378,741
csx	-20,982
costco	-128,210
intuit	-69,550
eastgroup properties	-13,483

Wunderlich Capital Managemnt got rid off the above stocks

Sector Distribution

Wunderlich Capital Managemnt has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	20.8
Financial Services	10.6
Healthcare	10.3
Industrials	8.5
Communication Services	6.9
Consumer Cyclical	6.6
Consumer Defensive	4.7
Energy	3.5

Market Cap. Distribution

Wunderlich Capital Managemnt has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	34.6
UNALLOCATED	28.2

Stocks belong to which Index?

About 71.4% of the stocks held by Wunderlich Capital Managemnt either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	28.6

Top 5 Winners (%)		%
AAPL	apple computer	22.8 %
AVGO	broadcom	20.8 %
GOOG	alphabet cl a	20.6 %
GOOG	alphabet cl c	20.5 %
LLY	eli lily	15.8 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	1.3 M
AAPL	apple computer	1.3 M
AVGO	broadcom	1.1 M
AMAT	applied materials	0.6 M
ORCL	oracle	0.5 M

Top 5 Losers (%)		%
LULU	lululemon	-20.4 %
WDAY	workday	-17.1 %
IQV	iqvia holdings	-16.3 %
WAT	waters	-15.7 %
CRM	salesforce	-14.4 %

Top 5 Losers ($)		$
CRM	salesforce	-0.6 M
LOW	lowes companies	-0.5 M
IQV	iqvia holdings	-0.4 M
TRV	the travelers cos	-0.4 M
KR	kroger	-0.3 M

Wunderlich Capital Managemnt Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wunderlich Capital Managemnt

Wunderlich Capital Managemnt has 105 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Wunderlich Capital Managemnt last quarter.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	jp morgan ultra-short income etf	7.26	322,283	16,265,600	added	14.35
Historical Trend of JP MORGAN ULTRA-SHORT INCOME ETF Position Held By Wunderlich Capital Managemnt What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	GOOG	alphabet cl a	3.30	40,587	7,392,920	added	0.21

	MSFT	microsoft	3.24	16,248	7,262,040	reduced	-0.03

	AMZN	amazon	3.03	35,130	6,788,870	added	0.65

	AAPL	apple computer	3.01	31,987	6,737,100	reduced	-0.35

	AVGO	broadcom	2.72	37,980	6,097,800	reduced	-1.61

	META	meta platforms inc	2.46	10,918	5,505,070	reduced	-1.03

	IJR	ishares 7-10 year treasury	2.38	56,885	5,327,280	added	1.42

	BNDW	vanguard mbs	2.19	107,995	4,902,970	added	3.32

	AMAT	applied materials	2.16	20,550	4,849,600	reduced	-1.4

	BIV	vanguard total bond market	2.11	65,616	4,727,630	added	1.15

	BNDW	vanguard short term coporate	2.01	58,148	4,493,390	added	1.05

	PWR	quanta services	1.93	17,040	4,329,690	reduced	-2.25

		booking holdings	1.91	1,082	4,286,340	reduced	-0.55

	JPM	jp morgan chase	1.87	20,718	4,190,420	reduced	-1.59

	ORCL	oracle	1.85	29,375	4,147,750	added	0.05

	EOG	eog resources	1.85	32,915	4,143,010	added	2.13

	ETN	eaton corp	1.82	13,014	4,080,500	reduced	-1.86

	HCA	hca inc.	1.81	12,622	4,055,200	reduced	-0.84

	REGN	regeneron	1.77	3,764	3,956,080	reduced	-1.23