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Latest Wunderlich Capital Managemnt Stock Portfolio

$223Million | No. of Holdings #105

Wunderlich Capital Managemnt Performance

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

About Wunderlich Capital Managemnt and 13F Hedge Fund Stock Holdings

Wunderlich Capital Managemnt is a hedge fund based in Memphis, TN. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wunderlich Capital Managemnt reported an equity portfolio of $224 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$223Million
  as of Aug 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sysco71,390
eli lily36,215
new york times33,235
kinder morgan32,289
apollo11,807
qualcom11,154
blackstone10,647
aig8,315
New stocks bought by Wunderlich Capital Managemnt

Additions

Ticker% Inc.
invesco s&p 500 equal weight2,685
uber inc25.47
astrazeneca14.84
jp morgan ultra-short income etf14.35
workday13.5
wells fargo10.66
fiserv inc9.43
pepsico8.54
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others28.2
Technology20.8
Financial Services10.6
Healthcare10.3
Industrials8.5
Communication Services6.9
Consumer Cyclical6.6
Consumer Defensive4.7
Energy3.5

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP37.2
MEGA-CAP34.6
UNALLOCATED28.2

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.

  • S&P 500
  • Others
Index%
S&P 50071.4
Others28.6
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.

$223.97MTotal Value
115Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Wunderlich Capital Managemnt, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
Wunderlich Capital Managemnt's holding in Ishares National Muni Bond over time
1.55%32,551
$3.47M
1.55%
increased 2.08 percentadded
AAXJ
Ishares S&P Short Term Nat'L Muni Bond

Ishares S&P Short Term Nat'L Muni Bond

AAXJ
Wunderlich Capital Managemnt's holding in Ishares S&P Short Term Nat'L Muni Bond over time
1.35%28,872
$3.02M
1.35%
increased 1.58 percentadded
AAXJ
Ishare 3-7 Year Treasury

Ishare 3-7 Year Treasury

AAXJ
Wunderlich Capital Managemnt's holding in Ishare 3-7 Year Treasury over time
0.44%8,620
$995.4K
0.44%
increased 6.09 percentadded
AAXJ
Ishares Asia Paciffc Ex Japan

Ishares Asia Paciffc Ex Japan

AAXJ
Wunderlich Capital Managemnt's holding in Ishares Asia Paciffc Ex Japan over time
0.15%4,697
$338.1K
0.15%
decreased 3.15 percentreduced
AAXJ
Ishares Short Term Coporate

Ishares Short Term Coporate

AAXJ
Wunderlich Capital Managemnt's holding in Ishares Short Term Coporate over time
0.03%1,400
$71.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares High Yield

Ishares High Yield

AAXJ
Wunderlich Capital Managemnt's holding in Ishares High Yield over time
0.03%715
$55.2K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Developed Markets

Pacer Developed Markets

AFTY
Wunderlich Capital Managemnt's holding in Pacer Developed Markets over time
0.14%10,090
$306.3K
0.14%
decreased 2.67 percentreduced
AFTY
Pacer Us Cash Cows 100

Pacer Us Cash Cows 100

AFTY
Wunderlich Capital Managemnt's holding in Pacer Us Cash Cows 100 over time
0.13%5,290
$288.3K
0.13%
decreased 2.79 percentreduced