Wunderlich Capital Managemnt

CIK

1599273

Location

MEMPHIS, TN

Portfolio Value

Small $151,037,915

Diversification

Diversified

Filing Date

Global Rank

#4,208 / 7,303 ▼ 92 · as of Jun 2024

Top Industry

Software - Infrastructure 7.8%

3Y Alpha vs SPY

-2.6%

Period ended 2 years ago

Filed Aug 14, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.8%

+0.4 pts

Top 5

20.6%

+2.1 pts

Top 10

34.5%

+2.2 pts

HHI

239

Diversified+20

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	27.2%	$41,053,906	15
Healthcare	15.2%	$23,032,685	13
Financial Services	13.5%	$20,367,299	12
Industrials	11.9%	$17,992,212	8
Consumer Cyclical	9.7%	$14,655,059	7
Communication Services	7.2%	$10,838,205	4
Consumer Defensive	7.0%	$10,568,940	7
Energy	5.5%	$8,271,717	7
Unclassified	2.8%	$4,178,012	3
Real Estate	0.0%	$70,591	1
Basic Materials	0.0%	$9,289	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+5,818	28,658	$2,082,863
CMCSA	Comcast Corp	+3,569	76,376	$2,803,075
KR	Kroger Co	+2,661	44,770	$2,235,366
WFC	Wells Fargo & Company/Mn	+2,350	24,396	$1,448,878
BAC	Bank Of America Corp /De/	+1,398	51,870	$2,062,869
COP	Conocophillips	+920	15,297	$1,749,670
WDAY	Workday, Inc.	+805	6,766	$1,512,606
EOG	Eog Resources Inc	+685	32,915	$4,143,011
PEP	Pepsico Inc	+662	8,414	$1,387,721
CSCO	Cisco Systems, Inc.	+646	43,869	$2,084,216
FISV	Fiserv Inc	+519	6,021	$897,369
FDX	Fedex Corp	+495	11,490	$2,776,117
MRK	Merck & Co., Inc.	+494	8,221	$1,017,759
AMGN	Amgen Inc	+416	9,198	$2,873,915
HSY	Hershey Co	+414	6,054	$1,112,906
STZ	Constellation Brands, Inc.	+391	9,126	$2,347,937
LOW	Lowes Companies Inc	+369	14,527	$3,202,622
CRM	Salesforce, Inc.	+357	13,194	$3,392,177
UNH	Unitedhealth Group Inc	+332	6,405	$3,261,810
HON	Honeywell International Inc	+306	12,322	$2,600,904
ADBE	Adobe Inc.	+291	6,049	$3,360,461
UNP	Union Pacific Corp	+263	13,755	$3,112,206
FANG	Diamondback Energy, Inc.	+243	9,841	$1,970,069
AMD	Advanced Micro Devices Inc	+237	13,588	$2,204,109
AMZN	Amazon Com Inc	+228	35,130	$6,788,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−11,690	75	$4,352
BA	Boeing Co	−7,775	25	$4,550
WMT	Walmart Inc.	−784	50,257	$3,402,901
BP	Bp PLC	−532	9,338	$337,101
PWR	Quanta Services, Inc.	−392	17,040	$4,329,693
JPM	Jpmorgan Chase & Co	−335	20,718	$4,190,422
AMAT	Applied Materials Inc /De	−292	20,550	$4,849,594
TSCO	Tractor Supply Co /De/	−285	135	$7,290
ETN	Eaton Corp plc	−247	13,014	$4,080,539
PG	PROCTER & GAMBLE Co	−201	65	$10,719
SPY	Spdr S&P 500 ETF Trust	−154	3,403	$1,851,980
MDY	Spdr S&P Midcap 400 ETF Trust	−119	2,670	$1,428,663
META	Meta Platforms, Inc.	−114	10,918	$5,505,073
AAPL	Apple Inc.	−111	31,987	$6,737,101
HCA	HCA Healthcare, Inc.	−107	12,622	$4,055,196
LULU	lululemon athletica inc.	−87	175	$52,272
V	Visa Inc.	−70	14,244	$3,738,622
AVGO	Broadcom Inc.	−62	3,798	$609,780
TRV	Travelers Companies, Inc.	−59	13,618	$2,769,084
REGN	Regeneron Pharmaceuticals, Inc.	−47	3,764	$3,956,076
MAR	Marriott International Inc /Md/	−36	15,763	$3,811,020
TXN	Texas Instruments Inc	−34	12,877	$2,504,962
CB	Chubb Ltd	−21	12,736	$3,248,698
ADI	Analog Devices Inc	−11	1,193	$272,314
VRTX	Vertex Pharmaceuticals Inc / Ma	−10	1,211	$567,619
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	1,000	$71,390
LLY	ELI LILLY & Co	40	$36,215
NYT	New York Times Co	649	$33,235
KMI	Kinder Morgan, Inc.	1,625	$32,288
QCOM	Qualcomm Inc/De	56	$11,154
BX	Blackstone Inc.	86	$10,646
AIG	American International Group, Inc.	112	$8,314
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	6,094	$1,185,503
JNJ	Johnson & Johnson	5,850	$925,411
DEO	Diageo PLC	3,797	$564,765
QQQ	Invesco Qqq Trust, Series 1	853	$378,740
COST	Costco Wholesale Corp /New	175	$128,210
INTU	Intuit Inc.	107	$69,550
CSX	Csx Corp	566	$20,981
EGP	Eastgroup Properties Inc	75	$13,482
JBHT	Hunt J B Transport Services Inc	15	$2,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $151,037,915 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	16,248	-5	$7,262,043	+6.2%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,130	+228	$6,788,872	+7.8%	4.49%
AAPL	Apple Inc. Technology	Reduced	31,987	-111	$6,737,101	+22.4%	4.46%
META	Meta Platforms, Inc. Communication Services	Reduced	10,918	-114	$5,505,073	+2.8%	3.64%
AMAT	Applied Materials Inc /De Technology	Reduced	20,550	-292	$4,849,594	+12.8%	3.21%
PWR	Quanta Services, Inc. Industrials	Reduced	17,040	-392	$4,329,693	−4.4%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,718	-335	$4,190,422	−0.6%	2.77%
ORCL	Oracle Corp Technology	Added	29,375	+15	$4,147,750	+12.5%	2.75%
EOG	Eog Resources Inc Energy	Added	32,915	+685	$4,143,011	+0.6%	2.74%
ETN	Eaton Corp plc Industrials	Reduced	13,014	-247	$4,080,539	−1.6%	2.70%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,622	-107	$4,055,196	−4.5%	2.68%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,764	-47	$3,956,076	+7.9%	2.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	15,763	-36	$3,811,020	−4.4%	2.52%
V	Visa Inc. Financial Services	Reduced	14,244	-70	$3,738,622	−6.4%	2.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,257	-784	$3,402,901	+10.8%	2.25%
CRM	Salesforce, Inc. Technology	Added	13,194	+357	$3,392,177	−12.3%	2.25%
ADBE	Adobe Inc. Technology	Added	6,049	+291	$3,360,461	+15.7%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Added	6,405	+332	$3,261,810	+8.6%	2.16%
CB	Chubb Ltd Financial Services	Reduced	12,736	-21	$3,248,698	−1.7%	2.15%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,527	+369	$3,202,622	−11.2%	2.12%
UNP	Union Pacific Corp Industrials	Added	13,755	+263	$3,112,206	−6.2%	2.06%
AMGN	Amgen Inc Healthcare	Added	9,198	+416	$2,873,915	+15.1%	1.90%
CMCSA	Comcast Corp Communication Services	Added	76,376	+3,569	$2,803,075	−5.2%	1.86%
FDX	Fedex Corp Industrials	Added	11,490	+495	$2,776,117	+8.1%	1.84%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,618	-59	$2,769,084	−12.0%	1.83%
SCHW	Schwab Charles Corp Financial Services	Added	36,543	+162	$2,692,853	+2.3%	1.78%
HON	Honeywell International Inc Industrials	Added	12,322	+306	$2,600,904	+6.7%	1.72%
TXN	Texas Instruments Inc Technology	Reduced	12,877	-34	$2,504,962	+11.4%	1.66%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,172	+58	$2,496,822	+8.4%	1.65%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	9,126	+391	$2,347,937	−1.1%	1.55%
KR	Kroger Co Consumer Defensive	Added	44,770	+2,661	$2,235,366	−7.1%	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	13,588	+237	$2,204,109	−8.5%	1.46%
CSCO	Cisco Systems, Inc. Technology	Added	43,869	+646	$2,084,216	−3.4%	1.38%
UBER	Uber Technologies, Inc Technology	Added	28,658	+5,818	$2,082,863	+18.4%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,870	+1,398	$2,062,869	+7.8%	1.37%
FANG	Diamondback Energy, Inc. Energy	Added	9,841	+243	$1,970,069	+3.6%	1.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,539	+18	$1,957,067	−4.4%	1.30%
IQV	Iqvia Holdings Inc. Healthcare	Added	9,110	+111	$1,926,218	−15.4%	1.28%
A	Agilent Technologies, Inc. Healthcare	Added	14,538	+11	$1,884,560	−10.8%	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,403	-154	$1,851,980	−0.5%	1.23%
COP	Conocophillips Energy	Added	15,297	+920	$1,749,670	−4.4%	1.16%
WDAY	Workday, Inc. Technology	Added	6,766	+805	$1,512,606	−7.0%	1.00%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,396	+2,350	$1,448,878	+13.4%	0.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,670	-119	$1,428,663	−7.9%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	8,414	+662	$1,387,721	+2.3%	0.92%
HSY	Hershey Co Consumer Defensive	Added	6,054	+414	$1,112,906	+1.5%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	6,003	+48	$1,029,634	−5.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	8,221	+494	$1,017,759	−0.2%	0.67%
FISV	Fiserv Inc	Added	6,021	+519	$897,369	+2.1%	0.59%
DE	Deere & Co Industrials	Added	2,154	+124	$804,799	−3.5%	0.53%