Wunderlich Capital Managemnt

CIK

1599273

Location

MEMPHIS, TN

Portfolio Value

Small $208,375,819

Diversification

Diversified

Filing Date

Global Rank

#5,065 / 7,436 ▼ 38 · as of Jun 2024

Top Industry

Software - Infrastructure 7.4%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 34.3 effective positions, active share 69.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 63.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 16.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.8%

+0.7 pts

Top 5

27.9%

+1.5 pts

Top 10

41.3%

+2.7 pts

HHI

291

Diversified+23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$55,085,871	23
Technology	22.3%	$46,541,928	15
Healthcare	11.1%	$23,032,685	13
Financial Services	9.8%	$20,367,299	12
Industrials	9.0%	$18,691,591	8
Consumer Cyclical	7.0%	$14,684,219	8
Communication Services	5.3%	$11,051,689	5
Consumer Defensive	5.1%	$10,568,940	7
Energy	4.0%	$8,271,717	7
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
JPST	JPMorgan Ultra-Short Income ETF	+40,443	322,283	$16,265,623
UBER	Uber Technologies, Inc	+5,818	28,658	$2,082,863
RSP	Victory Portfolios II	+4,243	4,401	$722,996
CMCSA	Comcast Corp	+3,569	76,376	$2,990,881
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+3,471	107,995	$4,902,973
KR	Kroger Co	+2,661	44,770	$2,235,366
WFC	Wells Fargo & Company	+2,350	24,396	$1,448,878
BAC	Bank Of America Corp	+1,398	51,870	$2,062,869
COP	Conocophillips	+920	15,297	$1,749,670
WDAY	Workday, Inc.	+805	6,766	$1,512,606
IEF	iShares 7-10 Year Treasury Bond ETF	+797	56,885	$5,327,280
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+748	65,616	$4,727,632
EOG	Eog Resources Inc	+685	32,915	$4,143,011
MUB	iShares National Muni Bond ETF	+662	32,551	$3,468,309
PEP	Pepsico Inc	+662	8,414	$1,387,721
CSCO	Cisco Systems, Inc.	+646	43,869	$2,084,216
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+605	58,148	$4,493,677
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+524	46,551	$3,720,821
FISV	Fiserv Inc	+519	6,021	$897,369
IEI	iShares 3-7 Year Treasury Bond ETF	+495	8,620	$995,351
FDX	Fedex Corp	+495	11,490	$3,445,161
MRK	Merck & Co., Inc.	+494	8,221	$1,017,759
SUB	iShares Short-Term National Muni Bond ETF	+449	28,872	$3,018,567
AMGN	Amgen Inc	+416	9,198	$2,873,915
HSY	Hershey Co	+414	6,054	$1,112,906
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	−292	20,550	$4,849,594
TSCO	Tractor Supply Co	−285	135	$36,450
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	−277	10,090	$306,332
EWJ	iShares MSCI Japan ETF	−262	5,259	$358,874
ETN	Eaton Corp plc	−247	13,014	$4,080,539
EEM	iShares MSCI Emerging Markets ETF	−235	7,853	$334,459
PG	PROCTER & GAMBLE Co	−201	65	$10,719
SPY	Spdr S&P 500 ETF Trust	−154	3,403	$1,851,980
AAXJ	iShares Trust	−153	4,697	$338,090
COWZ	Pacer US Cash Cows 100 ETF	−152	5,290	$288,252
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	$6,097,802
TRV	Travelers Companies, Inc.	−59	13,618	$2,769,084
REGN	Regeneron Pharmaceuticals, Inc.	−47	3,764	$3,956,076
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	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	$1,507,960
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	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

100 tracked positions · $208,375,819 total · filing declares 105 positions · $223,973,988 · 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	322,283	+40,443	$16,265,623	+14.4%	18+	before history	7.81%
MSFT	Microsoft Corp Technology	Reduced	16,248	-5	$7,262,043	+6.2%	18+	before history	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,130	+228	$6,788,872	+7.8%	18+	before history	3.26%
AAPL	Apple Inc. Technology	Reduced	31,987	-111	$6,737,101	+22.4%	18+	before history	3.23%
AVGO	Broadcom Inc. Technology	Reduced	3,798	-62	$6,097,802	+19.2%	18+	before history	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	10,918	-114	$5,505,073	+2.8%	18+	before history	2.64%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	56,885	+797	$5,327,280	+0.3%	7	unpriced	2.56%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	107,995	+3,471	$4,902,973	+2.8%	7	$45.28	2.35%
AMAT	Applied Materials Inc Technology	Reduced	20,550	-292	$4,849,594	+12.8%	16	$67.80	2.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	65,616	+748	$4,727,632	+0.3%	7	$71.67	2.27%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	58,148	+605	$4,493,677	+1.0%	7	$74.77	2.16%
PWR	Quanta Services, Inc. Industrials	Reduced	17,040	-392	$4,329,693	−4.4%	17	$35.72	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,718	-335	$4,190,422	−0.6%	18+	before history	2.01%
ORCL	Oracle Corp Technology	Added	29,375	+15	$4,147,750	+12.5%	18+	before history	1.99%
EOG	Eog Resources Inc Energy	Added	32,915	+685	$4,143,011	+0.6%	15	$47.83	1.99%
ETN	Eaton Corp plc Industrials	Reduced	13,014	-247	$4,080,539	−1.6%	18+	before history	1.96%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,622	-107	$4,055,196	−4.5%	18+	before history	1.95%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,764	-47	$3,956,076	+7.9%	18+	before history	1.90%
MAR	Marriott International Inc Consumer Cyclical	Reduced	15,763	-36	$3,811,020	−4.4%	18+	before history	1.83%
V	Visa Inc. Financial Services	Reduced	14,244	-70	$3,738,622	−6.4%	18+	before history	1.79%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	46,551	+524	$3,720,821	+0.4%	7	$77.00	1.79%
MUB	iShares National Muni Bond ETF	Added	32,551	+662	$3,468,309	+1.1%	18+	before history	1.66%
FDX	Fedex Corp Industrials	Added	11,490	+495	$3,445,161	+8.1%	17	unpriced	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,257	-784	$3,402,901	+10.8%	18+	before history	1.63%
CRM	Salesforce, Inc. Technology	Added	13,194	+357	$3,392,177	−12.3%	8	$172.19	1.63%
ADBE	Adobe Inc. Technology	Added	6,049	+291	$3,360,461	+15.7%	18+	before history	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	6,405	+332	$3,261,810	+8.6%	18+	before history	1.57%
CB	Chubb Ltd Financial Services	Reduced	12,736	-21	$3,248,698	−1.7%	18+	before history	1.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,527	+369	$3,202,622	−11.2%	18+	before history	1.54%
UNP	Union Pacific Corp Industrials	Added	13,755	+263	$3,112,206	−6.2%	18+	before history	1.49%
SUB	iShares Short-Term National Muni Bond ETF	Added	28,872	+449	$3,018,567	+1.4%	18+	before history	1.45%
CMCSA	Comcast Corp Communication Services	Added	76,376	+3,569	$2,990,881	−5.2%	18+	before history	1.44%
AMGN	Amgen Inc Healthcare	Added	9,198	+416	$2,873,915	+15.1%	18+	before history	1.38%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,618	-59	$2,769,084	−12.0%	18+	before history	1.33%
SCHW	Schwab Charles Corp Financial Services	Added	36,543	+162	$2,692,853	+2.3%	18+	before history	1.29%
HON	Honeywell International Inc Industrials	Added	12,322	+306	$2,631,239	+6.7%	18+	before history	1.26%
TXN	Texas Instruments Inc Technology	Reduced	12,877	-34	$2,504,962	+11.4%	18+	before history	1.20%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,172	+58	$2,496,822	+8.4%	6	$147.33	1.20%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	9,126	+391	$2,347,937	−1.1%	17	$177.51	1.13%
KR	Kroger Co Consumer Defensive	Added	44,770	+2,661	$2,235,366	−7.1%	5	$45.62	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	13,588	+237	$2,204,109	−8.5%	13	$98.10	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	43,869	+646	$2,084,216	−3.4%	18+	before history	1.00%
UBER	Uber Technologies, Inc Technology	Added	28,658	+5,818	$2,082,863	+18.4%	5	$44.29	1.00%
BAC	Bank Of America Corp Financial Services	Added	51,870	+1,398	$2,062,869	+7.8%	18+	before history	0.99%
FANG	Diamondback Energy, Inc. Energy	Added	9,841	+243	$1,970,069	+3.6%	6	$140.62	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,539	+18	$1,957,067	−4.4%	14	$488.53	0.94%
IQV	Iqvia Holdings Inc. Healthcare	Added	9,110	+111	$1,926,218	−15.4%	9	$217.04	0.92%
A	Agilent Technologies, Inc. Healthcare	Added	14,538	+11	$1,884,560	−10.8%	18+	before history	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,403	-154	$1,851,980	−0.5%	18+	before history	0.89%
COP	Conocophillips Energy	Added	15,297	+920	$1,749,670	−4.4%	13	$70.45	0.84%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.