Institutional Manager · CIK 0001599273
Wunderlich Capital Managemnt
MEMPHIS, TN · File #028-15780
Latest AUM
$224.0M
Positions
105
Top-10 Concentration
35.8%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JP Morgan Ultra-Short Income ETF | 46641Q837 | +40,443 | +$2.0M | +$5,637 |
| EXITED | Becton Dickinson | 075887109 | -6,094 | -$1.5M | $0 |
| REDUCE | Boeing | 097023105 | -7,775 | -$1.4M | -$85,722 |
| EXITED | Johnson & Johnson | 478160104 | -5,850 | -$925,412 | $0 |
| ADD | Invesco S&P 500 Equal Weight | 46137V357 | +4,243 | +$697,040 | -$804 |
| REDUCE | PayPal | 70450Y103 | -11,690 | -$678,332 | -$105,453 |
| EXITED | Diageo Plc | 25243Q205 | -3,797 | -$564,766 | $0 |
| ADD | Uber Inc | 90353T100 | +5,818 | +$422,852 | -$98,441 |
| EXITED | Nasdaq 100 Tr | 46090E103 | -853 | -$378,741 | $0 |
| ADD | Workday | 98138H101 | +805 | +$179,966 | -$293,222 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Mar 2024107 pos · $221.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202392 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $202,663
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 322,283 | $16.3M | 8.18% |
| 2 | Alphabet Cl A | 38259P508 | 40,587 | $7.4M | 3.72% |
| 3 | Microsoft | 594918104 | 16,248 | $7.3M | 3.65% |
| 4 | Amazon | 023135106 | 35,130 | $6.8M | 3.41% |
| 5 | Apple Computer | 037833100 | 31,987 | $6.7M | 3.39% |
| 6 | Broadcom | 11135F101 | 3,798 | $6.1M | 3.07% |
| 7 | Meta Platforms Inc | 30303M102 | 10,918 | $5.5M | 2.77% |
| 8 | Ishares 7-10 Year Treasury | 464287440 | 56,885 | $5.3M | 2.68% |
| 9 | Vanguard MBS | 92206C771 | 107,995 | $4.9M | 2.47% |
| 10 | Applied Materials | 038222105 | 20,550 | $4.8M | 2.44% |
| 11 | Vanguard Total Bond Market | 921937835 | 65,616 | $4.7M | 2.38% |
| 12 | Vanguard Short Term Coporate | 92206C409 | 58,148 | $4.5M | 2.26% |
| 13 | Quanta Services | 74762E102 | 17,040 | $4.3M | 2.18% |
| 14 | Booking Holdings | 741503403 | 1,082 | $4.3M | 2.16% |
| 15 | JP Morgan Chase | 46625H100 | 20,718 | $4.2M | 2.11% |
| 16 | Oracle | 68389X105 | 29,375 | $4.1M | 2.09% |
| 17 | EOG Resources | 26875P101 | 32,915 | $4.1M | 2.08% |
| 18 | Eaton Corp | G29183103 | 13,014 | $4.1M | 2.05% |
| 19 | HCA Inc. | 40412C101 | 12,622 | $4.1M | 2.04% |
| 20 | Regeneron | 75886F107 | 3,764 | $4.0M | 1.99% |