Wunderlich Capital Managemnt Portfolio Holdings

Wunderlich Capital Managemnt

  • $211 Million
  • Q1 2024

Wunderlich Capital Managemnt has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $14.2M, Microsoft Corp with a value of $6.84M, Amazon Com Inc with a value of $6.3M, Apple Inc. with a value of $5.5M, and Meta Platforms, Inc. with a value of $5.36M.

Examining the 13F form we can see an decrease of $217K in the current position value, from $212M to 211M.

Wunderlich Capital Managemnt is based out at Memphis, TN

Below you can find more details about Wunderlich Capital Managemnt portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $51.7 Million
Technology: $43.4 Million
Healthcare: $25.7 Million
Financial Services: $24.9 Million
Industrials: $20.6 Million
Consumer Cyclical: $14.9 Million
Consumer Defensive: $11 Million
Communication Services: $10.8 Million
Other: $8.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 6.72% of portfolio
281,840
Q1 2024 Added 24.86%
$3.33T
$6.84 Million 3.23% of portfolio
16,253
Q1 2024 Reduced 5.35%
$1.97T
$6.3 Million 2.98% of portfolio
34,902
Q1 2024 Reduced 25.63%
$3.38T
$5.5 Million 2.6% of portfolio
32,098
Q1 2024 Reduced 5.42%
$1.13T
$5.36 Million 2.53% of portfolio
11,032
Q1 2024 Reduced 20.6%
$0
$5.31 Million 2.51% of portfolio
56,088
Q1 2024 Reduced 4.66%
$650B
$5.12 Million 2.42% of portfolio
3,860
Q1 2024 Reduced 21.19%
$0
$4.77 Million 2.25% of portfolio
104,524
Q1 2024 Reduced 2.63%
$0
$4.71 Million 2.23% of portfolio
64,868
Q1 2024 Reduced 5.76%
$36.3B
$4.53 Million 2.14% of portfolio
17,432
Q1 2024 Reduced 39.62%
$0
$4.45 Million 2.1% of portfolio
57,543
Q1 2024 Reduced 6.39%
$203B
$4.3 Million 2.03% of portfolio
20,842
Q1 2024 Reduced 7.95%
$92.2B
$4.25 Million 2.01% of portfolio
12,729
Q1 2024 Reduced 5.5%
$593B
$4.22 Million 1.99% of portfolio
21,053
Q1 2024 Reduced 5.03%
$125B
$4.15 Million 1.96% of portfolio
13,261
Q1 2024 Reduced 17.77%
$73.8B
$4.12 Million 1.95% of portfolio
32,230
Q1 2024 Reduced 5.97%
$429B
$3.99 Million 1.89% of portfolio
14,314
Q1 2024 Reduced 5.23%
$257B
$3.87 Million 1.83% of portfolio
12,837
Q1 2024 Reduced 5.24%
$0
$3.71 Million 1.75% of portfolio
46,027
Q1 2024 Reduced 7.04%
$381B
$3.69 Million 1.74% of portfolio
29,360
Q1 2024 Reduced 5.42%
$113B
$3.67 Million 1.73% of portfolio
3,811
Q1 2024 Reduced 6.66%
$137B
$3.61 Million 1.71% of portfolio
14,158
Q1 2024 Reduced 5.37%
$119B
$3.46 Million 1.64% of portfolio
4,154
Q1 2024 Reduced 5.61%
$0
$3.43 Million 1.62% of portfolio
31,889
Q1 2024 Reduced 6.33%
$139B
$3.32 Million 1.57% of portfolio
13,492
Q1 2024 Reduced 4.18%
$106B
$3.31 Million 1.56% of portfolio
12,757
Q1 2024 Reduced 4.91%
$78B
$3.19 Million 1.51% of portfolio
10,995
Q1 2024 Reduced 5.69%
$47.7B
$3.15 Million 1.49% of portfolio
13,677
Q1 2024 Reduced 5.17%
$172B
$3.16 Million 1.49% of portfolio
72,807
Q1 2024 Reduced 4.41%
$184B
$3.07 Million 1.45% of portfolio
51,041
Q1 2024 Added 183.31%
$476B
$3 Million 1.42% of portfolio
6,073
Q1 2024 Reduced 4.96%
$0
$2.98 Million 1.41% of portfolio
28,423
Q1 2024 Reduced 6.38%
$258B
$2.91 Million 1.37% of portfolio
5,758
Q1 2024 Reduced 4.92%
$134B
$2.63 Million 1.24% of portfolio
36,381
Q1 2024 Reduced 5.09%
$167B
$2.5 Million 1.18% of portfolio
8,782
Q1 2024 Reduced 5.47%
$144B
$2.47 Million 1.17% of portfolio
12,016
Q1 2024 Reduced 4.5%
$262B
$2.41 Million 1.14% of portfolio
13,351
Q1 2024 Reduced 38.91%
$35.7B
$2.41 Million 1.14% of portfolio
42,109
Q1 2024 Reduced 5.18%
$41.5B
$2.37 Million 1.12% of portfolio
8,735
Q1 2024 Reduced 5.55%
$219B
$2.3 Million 1.09% of portfolio
14,114
Q1 2024 Reduced 5.22%
$39.3B
$2.28 Million 1.08% of portfolio
8,999
Q1 2024 Reduced 5.59%
$177B
$2.25 Million 1.06% of portfolio
12,911
Q1 2024 Reduced 5.56%
$195B
$2.16 Million 1.02% of portfolio
43,223
Q1 2024 Reduced 4.68%
$38.4B
$2.11 Million 1.0% of portfolio
14,527
Q1 2024 Reduced 5.74%
$217B
$2.05 Million 0.97% of portfolio
3,521
Q1 2024 Reduced 5.53%
$319B
$1.91 Million 0.9% of portfolio
50,472
Q1 2024 Reduced 5.48%
$35.6B
$1.9 Million 0.9% of portfolio
9,598
Q1 2024 Reduced 6.68%
$0
$1.86 Million 0.88% of portfolio
3,557
Q1 2024 Reduced 15.63%
$146B
$1.83 Million 0.87% of portfolio
14,377
Q1 2024 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $211 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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