Wunderlich Capital Managemnt 13F Holdings Tracker

CIK: 0001599273

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$224.0M

Reporting period: 2024-06-30 · Number of holdings: 105

Wunderlich Capital Managemnt disclosed 105 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $224.0M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 8.52
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.43
Diversification: 100
Sizing Uniformity: 88.83

Wunderlich Capital Managemnt's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.26%	—	+14.35%
2	GOOG	Alphabet A	Stock-Comm Services	3.30%	—	+0.21%
3	MSFT	Microsoft CORP	Stock-Tech	3.24%	—	-0.03%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	—	+0.65%
5	AAPL	Apple INC	Stock-Tech	3.01%	—	-0.35%
6	AVGO	Broadcom INC	Stock-Tech	2.72%	—	-1.61%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	—	-1.03%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.38%	—	+1.42%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.19%	—	+3.32%
10	AMAT	Applied Materials INC	Stock-Tech	2.17%	—	-1.40%
11	BND	Vanguard Total Bond Market	ETF-Other	2.11%	—	+1.15%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.01%	—	+1.05%
13	PWR	Quanta Services INC	Stock-Industrials	1.93%	—	-2.25%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.91%	—	-0.55%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	-1.59%
16	ORCL	Oracle CORP	Stock-Tech	1.85%	—	+0.05%
17	EOG	Eog Resources INC	Stock-Energy	1.85%	—	+2.13%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.82%	—	-1.86%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.81%	—	-0.84%
20	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.77%	—	-1.23%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.70%	—	-0.23%
22	V	Visa Inc-class A Shares	Stock-Financials	1.67%	—	-0.49%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	—	+1.14%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+2.08%
25	FDX	Fedex CORP	Stock-Industrials	1.54%	—	+4.50%
26	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	-1.54%
27	CRM	Salesforce INC	Stock-Tech	1.51%	—	+2.78%
28	ADBE	Adobe INC	Stock-Tech	1.50%	—	+5.05%
29	BLKCHF	Blackrock INC	Stock-Other	1.47%	—	+0.96%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	—	+5.47%
31	CB	Chubb Limited	Stock-Financials	1.45%	—	-0.16%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	+2.61%
33	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	+1.95%
34	SUB	Ishares Short-term National	ETF-Other	1.35%	—	+1.58%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	—	+4.90%
36	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	+4.74%
37	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	—	-0.43%
38	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	+0.45%
39	HON	Honeywell International INC	Stock-Industrials	1.17%	—	+2.55%
40	TXN	Texas Instruments INC	Stock-Tech	1.12%	—	-0.26%
41	TMUS	T-mobile US INC	Stock-Comm Services	1.11%	—	+0.41%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	+4.48%
43	KR	Kroger Co	Stock-Consumer Staples	1.00%	—	+6.32%
44	AMD	Advanced Micro Devices	Stock-Tech	0.98%	—	+1.78%
45	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+1.49%
46	UBER	Uber Technologies INC	Stock-Industrials	0.93%	—	+25.47%
47	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+2.77%
48	FANG	Diamondback Energy INC	Stock-Energy	0.88%	—	+2.53%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	+0.51%
50	IQV	Iqvia Holdings INC	Stock-Healthcare	0.86%	—	+1.23%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.77
Alpha: -0.3%
Max Drawdown: -7.3%
Annualized Perf: +14.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.92
Calmar: +1.95
Information Ratio: -1.02
Tracking Error: +4.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.8%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8%
Skewness: +0.12
Kurtosis: -0.25
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	105	$224.0M	0	1JPST 2GOOG 3MSFT Top holdings2024-06-30 1.JPST 2.GOOG 3.MSFT 4.AMZN 5.AAPL 6.AVGO 7.META 8.IEF 9.VMBS 10.AMAT
2024-03-31	107	$221.8M	0	1JPST 2MSFT 3AMZN Top holdings2024-03-31 1.JPST 2.MSFT 3.AMZN 4.GOOG 5.AAPL 6.META 7.IEF 8.AVGO 9.VMBS 10.BND
2023-12-31	101	$222.4M	0	1JPST 2AMZN 3GOOG Top holdings2023-12-31 1.JPST 2.AMZN 3.GOOG 4.AAPL 5.MSFT 6.PWR 7.IEF 8.AVGO 9.BND 10.VMBS
2023-09-30	92	$202.7M	0	1JPST 2AMZN 3GOOG Top holdings2023-09-30 1.JPST 2.AMZN 3.GOOG 4.AAPL 5.PWR 6.IEF 7.MSFT 8.BND 9.VCSH 10.VMBS
2023-06-30	92	$203.6M	0	1JPST 2AAPL 3AMZN Top holdings2023-06-30 1.JPST 2.AAPL 3.AMZN 4.PWR 5.IEF 6.MSFT 7.GOOG 8.BND 9.VMBS 10.VCSH
2023-03-31	88	$192.1M	0	1IEF 2AAPL 3PWR Top holdings2023-03-31 1.IEF 2.AAPL 3.PWR 4.JPST 5.AMZN 6.BND 7.MSFT 8.VMBS 9.GOOG 10.VCSH
2022-12-31	82	$179.5M	0	1IEF 2JPST 3BND Top holdings2022-12-31 1.IEF 2.JPST 3.BND 4.VMBS 5.PWR 6.VCSH 7.EOG 8.AAPL 9.MSFT 10.GOOG
2022-09-30	76	$156.3M	0	1JPST 2AAPL 3AGG Top holdings2022-09-30 1.JPST 2.AAPL 3.AGG 4.LQD 5.MBB 6.IGSB 7.PWR 8.GOOG 9.MSFT 10.EOG
2022-06-30	81	$171.6M	0	1JPST 2AGG 3GOOG Top holdings2022-06-30 1.JPST 2.AGG 3.GOOG 4.LQD 5.AAPL 6.IGSB 7.PWR 8.MBB 9.MSFT 10.EOG
2022-03-31	87	$212.0M	0	1JPST 2GOOG 3AAPL Top holdings2022-03-31 1.JPST 2.GOOG 3.AAPL 4.LQD 5.AGG 6.MSFT 7.AMZN 8.PWR 9.IGSB 10.MBB
2021-12-31	89	$224.4M	0	1GOOG 2AAPL 3LQD Top holdings2021-12-31 1.GOOG 2.AAPL 3.LQD 4.MSFT 5.AGG 6.JPST 7.AMZN 8.IGSB 9.MBB 10.PWR
2021-09-30	89	$207.5M	0	1LQD 2GOOG 3AGG Top holdings2021-09-30 1.LQD 2.GOOG 3.AGG 4.JPST 5.AAPL 6.MBB 7.IGSB 8.MSFT 9.AMZN 10.PYPL
2021-06-30	84	$197.4M	10	1AGG 2LQD 3GOOG Top holdings2021-06-30 1.AGG 2.LQD 3.GOOG 4.JPST 5.PYPL 6.AAPL 7.IGSB 8.AMZN 9.BLKCHF 10.MSFT
2021-03-31	79	$182.8M	21	1AGG 2LQD 3JPST Top holdings2021-03-31 1.AGG 2.LQD 3.JPST 4.IGSB 5.GOOG 6.AAPL 7.AMZN 8.PYPL 9.MSFT 10.MUB
2020-12-31	80	$180.5M	14	1AGG 2LQD 3JPST Top holdings2020-12-31 1.AGG 2.LQD 3.JPST 4.AAPL 5.IGSB 6.AMZN 7.PYPL 8.MSFT 9.MUB 10.GOOG
2020-09-30	79	$161.7M	15	1AGG 2LQD 3JPST Top holdings2020-09-30 1.AGG 2.LQD 3.JPST 4.IGSB 5.AAPL 6.AMZN 7.BABA 8.MSFT 9.PYPL 10.MUB
2020-06-30	75	$142.5M	28	1AGG 2JPST 3LQD Top holdings2020-06-30 1.AGG 2.JPST 3.LQD 4.IGSB 5.AMZN 6.AAPL 7.MSFT 8.PYPL 9.MUB 10.GOOG
2020-03-31	75	$121.4M	40	1JPST 2AGG 3LQD Top holdings2020-03-31 1.JPST 2.AGG 3.LQD 4.IGSB 5.MUB 6.MSFT 7.AMZN 8.BABA 9.AAPL 10.SUB
2019-12-31	87	$158.8M	13	1AGG 2LQD 3IGSB Top holdings2019-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.AAPL 6.JPM 7.MSFT 8.GOOG 9.V 10.BABA
2019-09-30	82	$145.5M	12	1AGG 2LQD 3IGSB Top holdings2019-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.MSFT 6.GOOG 7.JPM 8.SUB 9.V 10.BA
2019-06-30	88	$150.7M	15	1AGG 2LQD 3IGSB Top holdings2019-06-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.AMZN 6.V 7.MSFT 8.SUB 9.JPM 10.BA
2019-03-31	85	$143.4M	12	1AGG 2LQD 3IGSB Top holdings2019-03-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.AMZN 6.BA 7.V 8.BABA 9.MSFT 10.SUB
2018-12-31	86	$130.1M	37	1AGG 2LQD 3IGSB Top holdings2018-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.BA 6.SUB 7.IEF 8.FDX 9.JPM 10.AMZN
2018-09-30	87	$141.0M	15	1AGG 2LQD 3IGSB Top holdings2018-09-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.JPM 8.UNP 9.AAPL 10.V
2018-06-30	88	$143.9M	21	1AGG 2LQD 3IGSB Top holdings2018-06-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.UNP 10.V
2018-03-31	92	$145.6M	15	1AGG 2LQD 3IGSB Top holdings2018-03-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.MAR 10.BKNG
2017-12-31	92	$144.4M	15	1AGG 2LQD 3FDX Top holdings2017-12-31 1.AGG 2.LQD 3.FDX 4.IGSB 5.MUB 6.BA 7.BLKCHF 8.MAR 9.JPM 10.ABBV
2017-09-30	89	$134.1M	20	1AGG 2LQD 3IGSB Top holdings2017-09-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.PCN 10.SUB
2017-06-30	99	$133.8M	8	1AGG 2LQD 3IGSB Top holdings2017-06-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.PCN 7.BLKCHF 8.JPM 9.BKNG 10.CMCSA
2017-03-31	97	$128.2M	14	1AGG 2LQD 3IGSB Top holdings2017-03-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.PCN 7.SUB 8.CMCSA 9.BKNG 10.JPM
2016-12-31	87	$122.9M	17	1AGG 2LQD 3IGSB Top holdings2016-12-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.SUB 7.WMT 8.JPM 9.BLKCHF 10.PCN
2016-09-30	95	$125.4M	13	1AGG 2LQD 3IGSB Top holdings2016-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.PCN 9.BLKCHF 10.CMCSA
2016-06-30	90	$118.3M	10	1AGG 2LQD 3IGSB Top holdings2016-06-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.PCN 9.CMCSA 10.BLKCHF
2016-03-31	88	$116.5M	13	1AGG 2LQD 3IGSB Top holdings2016-03-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.IEF 9.PCN 10.BLKCHF
2015-12-31	92	$116.4M	26	1AGG 2LQD 3IGSB Top holdings2015-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.SUB 7.WMT 8.BLKCHF 9.PCN 10.IEF
2015-09-30	86	$108.2M	64	1AGG 2LQD 3IGSB Top holdings2015-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.IEF 9.PCN 10.AAPL
2015-06-30	66	$103.3M	10	1SPY 2XLY 3LQD Top holdings2015-06-30 1.SPY 2.XLY 3.LQD 4.IGSB 5.MUB 6.AAPL 7.SUB 8.PCN 9.CMCSA 10.GILD
2015-03-31	70	$110.7M	61	1SPY 2XLY 3LQD Top holdings2015-03-31 1.SPY 2.XLY 3.LQD 4.IGSB 5.MUB 6.CI 7.AAPL 8.PCN 9.SUB 10.AMGN
2014-12-31	88	$118.1M	13	1LQD 2IGSB 3MUB Top holdings2014-12-31 1.LQD 2.IGSB 3.MUB 4.EMB 5.UNP 6.SUB 7.AMGN 8.AAPL 9.PCN 10.CMCSA
2014-09-30	87	$111.3M	17	1LQD 2IGSB 3MUB Top holdings2014-09-30 1.LQD 2.IGSB 3.MUB 4.EMB 5.SPY 6.PCN 7.SUB 8.UNP 9.META 10.25490A
2014-06-30	83	$109.4M	20	1LQD 2IGSB 3MUB Top holdings2014-06-30 1.LQD 2.IGSB 3.MUB 4.EMB 5.PCN 6.SPY 7.25490A 8.AAPL 9.META 10.CI
2014-03-31	86	$106.0M	45	1LQD 2MUB 3IGSB Top holdings2014-03-31 1.LQD 2.MUB 3.IGSB 4.EMB 5.PCN 6.SPY 7.25490A 8.BEN 9.UNP 10.META
2013-12-31	69	$104.4M	0	1SPY 2IVV 3LQD Top holdings2013-12-31 1.SPY 2.IVV 3.LQD 4.IGSB 5.MUB 6.BEN 7.EMB 8.PCN 9.CI 10.MDY

Holding changes this quarter

Position changes disclosed by Wunderlich Capital Managemnt for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-17	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-18	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR

FAQ

What is Wunderlich Capital Managemnt and what type of investor is it?

Wunderlich Capital Managemnt is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $224.0M, spread across 105 disclosed positions.

What are Wunderlich Capital Managemnt's largest equity positions?

Based on the latest 13F filing, Wunderlich Capital Managemnt's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $16.3M (7.3%) 2. Alphabet A (GOOG) — $7.4M (3.3%) 3. Microsoft CORP (MSFT) — $7.3M (3.2%) 4. Amazon.com INC (AMZN) — $6.8M (3.0%) 5. Apple INC (AAPL) — $6.7M (3.0%)

What changes did Wunderlich Capital Managemnt make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wunderlich Capital Managemnt in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wunderlich Capital Managemnt focus on?

Wunderlich Capital Managemnt is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.0% • Health Care: 15.0% • Industrials: 13.6% • Financials: 13.3% • Consumer Discretionary: 9.6% • Communication Services: 7.2%

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Wunderlich Capital Managemnt 13F Holdings Tracker

CIK: 0001599273

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$224.0M

Reporting period: 2024-06-30 · Number of holdings: 105

Wunderlich Capital Managemnt disclosed 105 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $224.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 8.52
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.43
Diversification: 100
Sizing Uniformity: 88.83

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.26%	—	+14.35%
2	GOOG	Alphabet A	Stock-Comm Services	3.30%	—	+0.21%
3	MSFT	Microsoft CORP	Stock-Tech	3.24%	—	-0.03%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	—	+0.65%
5	AAPL	Apple INC	Stock-Tech	3.01%	—	-0.35%
6	AVGO	Broadcom INC	Stock-Tech	2.72%	—	-1.61%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	—	-1.03%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.38%	—	+1.42%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.19%	—	+3.32%
10	AMAT	Applied Materials INC	Stock-Tech	2.17%	—	-1.40%
11	BND	Vanguard Total Bond Market	ETF-Other	2.11%	—	+1.15%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.01%	—	+1.05%
13	PWR	Quanta Services INC	Stock-Industrials	1.93%	—	-2.25%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.91%	—	-0.55%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	-1.59%
16	ORCL	Oracle CORP	Stock-Tech	1.85%	—	+0.05%
17	EOG	Eog Resources INC	Stock-Energy	1.85%	—	+2.13%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.82%	—	-1.86%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.81%	—	-0.84%
20	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.77%	—	-1.23%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.70%	—	-0.23%
22	V	Visa Inc-class A Shares	Stock-Financials	1.67%	—	-0.49%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	—	+1.14%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.55%	—	+2.08%
25	FDX	Fedex CORP	Stock-Industrials	1.54%	—	+4.50%
26	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	-1.54%
27	CRM	Salesforce INC	Stock-Tech	1.51%	—	+2.78%
28	ADBE	Adobe INC	Stock-Tech	1.50%	—	+5.05%
29	BLKCHF	Blackrock INC	Stock-Other	1.47%	—	+0.96%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	—	+5.47%
31	CB	Chubb Limited	Stock-Financials	1.45%	—	-0.16%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.43%	—	+2.61%
33	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	+1.95%
34	SUB	Ishares Short-term National	ETF-Other	1.35%	—	+1.58%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.34%	—	+4.90%
36	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	+4.74%
37	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	—	-0.43%
38	SCHW	Schwab (charles) CORP	Stock-Financials	1.20%	—	+0.45%
39	HON	Honeywell International INC	Stock-Industrials	1.17%	—	+2.55%
40	TXN	Texas Instruments INC	Stock-Tech	1.12%	—	-0.26%
41	TMUS	T-mobile US INC	Stock-Comm Services	1.11%	—	+0.41%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	+4.48%
43	KR	Kroger Co	Stock-Consumer Staples	1.00%	—	+6.32%
44	AMD	Advanced Micro Devices	Stock-Tech	0.98%	—	+1.78%
45	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+1.49%
46	UBER	Uber Technologies INC	Stock-Industrials	0.93%	—	+25.47%
47	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+2.77%
48	FANG	Diamondback Energy INC	Stock-Energy	0.88%	—	+2.53%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	+0.51%
50	IQV	Iqvia Holdings INC	Stock-Healthcare	0.86%	—	+1.23%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+16.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.77
Alpha: -0.3%
Max Drawdown: -7.3%
Annualized Perf: +14.3%
Batting Avg vs S&P: +38.9%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.92
Calmar: +1.95
Information Ratio: -1.02
Tracking Error: +4.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.8%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.51
Sharpe: +1.31
Stdev Sectors: +8%
Skewness: +0.12
Kurtosis: -0.25
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	105	$224.0M	0	1JPST 2GOOG 3MSFT Top holdings2024-06-30 1.JPST 2.GOOG 3.MSFT 4.AMZN 5.AAPL 6.AVGO 7.META 8.IEF 9.VMBS 10.AMAT
2024-03-31	107	$221.8M	0	1JPST 2MSFT 3AMZN Top holdings2024-03-31 1.JPST 2.MSFT 3.AMZN 4.GOOG 5.AAPL 6.META 7.IEF 8.AVGO 9.VMBS 10.BND
2023-12-31	101	$222.4M	0	1JPST 2AMZN 3GOOG Top holdings2023-12-31 1.JPST 2.AMZN 3.GOOG 4.AAPL 5.MSFT 6.PWR 7.IEF 8.AVGO 9.BND 10.VMBS
2023-09-30	92	$202.7M	0	1JPST 2AMZN 3GOOG Top holdings2023-09-30 1.JPST 2.AMZN 3.GOOG 4.AAPL 5.PWR 6.IEF 7.MSFT 8.BND 9.VCSH 10.VMBS
2023-06-30	92	$203.6M	0	1JPST 2AAPL 3AMZN Top holdings2023-06-30 1.JPST 2.AAPL 3.AMZN 4.PWR 5.IEF 6.MSFT 7.GOOG 8.BND 9.VMBS 10.VCSH
2023-03-31	88	$192.1M	0	1IEF 2AAPL 3PWR Top holdings2023-03-31 1.IEF 2.AAPL 3.PWR 4.JPST 5.AMZN 6.BND 7.MSFT 8.VMBS 9.GOOG 10.VCSH
2022-12-31	82	$179.5M	0	1IEF 2JPST 3BND Top holdings2022-12-31 1.IEF 2.JPST 3.BND 4.VMBS 5.PWR 6.VCSH 7.EOG 8.AAPL 9.MSFT 10.GOOG
2022-09-30	76	$156.3M	0	1JPST 2AAPL 3AGG Top holdings2022-09-30 1.JPST 2.AAPL 3.AGG 4.LQD 5.MBB 6.IGSB 7.PWR 8.GOOG 9.MSFT 10.EOG
2022-06-30	81	$171.6M	0	1JPST 2AGG 3GOOG Top holdings2022-06-30 1.JPST 2.AGG 3.GOOG 4.LQD 5.AAPL 6.IGSB 7.PWR 8.MBB 9.MSFT 10.EOG
2022-03-31	87	$212.0M	0	1JPST 2GOOG 3AAPL Top holdings2022-03-31 1.JPST 2.GOOG 3.AAPL 4.LQD 5.AGG 6.MSFT 7.AMZN 8.PWR 9.IGSB 10.MBB
2021-12-31	89	$224.4M	0	1GOOG 2AAPL 3LQD Top holdings2021-12-31 1.GOOG 2.AAPL 3.LQD 4.MSFT 5.AGG 6.JPST 7.AMZN 8.IGSB 9.MBB 10.PWR
2021-09-30	89	$207.5M	0	1LQD 2GOOG 3AGG Top holdings2021-09-30 1.LQD 2.GOOG 3.AGG 4.JPST 5.AAPL 6.MBB 7.IGSB 8.MSFT 9.AMZN 10.PYPL
2021-06-30	84	$197.4M	10	1AGG 2LQD 3GOOG Top holdings2021-06-30 1.AGG 2.LQD 3.GOOG 4.JPST 5.PYPL 6.AAPL 7.IGSB 8.AMZN 9.BLKCHF 10.MSFT
2021-03-31	79	$182.8M	21	1AGG 2LQD 3JPST Top holdings2021-03-31 1.AGG 2.LQD 3.JPST 4.IGSB 5.GOOG 6.AAPL 7.AMZN 8.PYPL 9.MSFT 10.MUB
2020-12-31	80	$180.5M	14	1AGG 2LQD 3JPST Top holdings2020-12-31 1.AGG 2.LQD 3.JPST 4.AAPL 5.IGSB 6.AMZN 7.PYPL 8.MSFT 9.MUB 10.GOOG
2020-09-30	79	$161.7M	15	1AGG 2LQD 3JPST Top holdings2020-09-30 1.AGG 2.LQD 3.JPST 4.IGSB 5.AAPL 6.AMZN 7.BABA 8.MSFT 9.PYPL 10.MUB
2020-06-30	75	$142.5M	28	1AGG 2JPST 3LQD Top holdings2020-06-30 1.AGG 2.JPST 3.LQD 4.IGSB 5.AMZN 6.AAPL 7.MSFT 8.PYPL 9.MUB 10.GOOG
2020-03-31	75	$121.4M	40	1JPST 2AGG 3LQD Top holdings2020-03-31 1.JPST 2.AGG 3.LQD 4.IGSB 5.MUB 6.MSFT 7.AMZN 8.BABA 9.AAPL 10.SUB
2019-12-31	87	$158.8M	13	1AGG 2LQD 3IGSB Top holdings2019-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.AAPL 6.JPM 7.MSFT 8.GOOG 9.V 10.BABA
2019-09-30	82	$145.5M	12	1AGG 2LQD 3IGSB Top holdings2019-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.MSFT 6.GOOG 7.JPM 8.SUB 9.V 10.BA
2019-06-30	88	$150.7M	15	1AGG 2LQD 3IGSB Top holdings2019-06-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.AMZN 6.V 7.MSFT 8.SUB 9.JPM 10.BA
2019-03-31	85	$143.4M	12	1AGG 2LQD 3IGSB Top holdings2019-03-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.AMZN 6.BA 7.V 8.BABA 9.MSFT 10.SUB
2018-12-31	86	$130.1M	37	1AGG 2LQD 3IGSB Top holdings2018-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.BA 6.SUB 7.IEF 8.FDX 9.JPM 10.AMZN
2018-09-30	87	$141.0M	15	1AGG 2LQD 3IGSB Top holdings2018-09-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.JPM 8.UNP 9.AAPL 10.V
2018-06-30	88	$143.9M	21	1AGG 2LQD 3IGSB Top holdings2018-06-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.UNP 10.V
2018-03-31	92	$145.6M	15	1AGG 2LQD 3IGSB Top holdings2018-03-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.MAR 10.BKNG
2017-12-31	92	$144.4M	15	1AGG 2LQD 3FDX Top holdings2017-12-31 1.AGG 2.LQD 3.FDX 4.IGSB 5.MUB 6.BA 7.BLKCHF 8.MAR 9.JPM 10.ABBV
2017-09-30	89	$134.1M	20	1AGG 2LQD 3IGSB Top holdings2017-09-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.BA 7.BLKCHF 8.JPM 9.PCN 10.SUB
2017-06-30	99	$133.8M	8	1AGG 2LQD 3IGSB Top holdings2017-06-30 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.PCN 7.BLKCHF 8.JPM 9.BKNG 10.CMCSA
2017-03-31	97	$128.2M	14	1AGG 2LQD 3IGSB Top holdings2017-03-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.PCN 7.SUB 8.CMCSA 9.BKNG 10.JPM
2016-12-31	87	$122.9M	17	1AGG 2LQD 3IGSB Top holdings2016-12-31 1.AGG 2.LQD 3.IGSB 4.FDX 5.MUB 6.SUB 7.WMT 8.JPM 9.BLKCHF 10.PCN
2016-09-30	95	$125.4M	13	1AGG 2LQD 3IGSB Top holdings2016-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.PCN 9.BLKCHF 10.CMCSA
2016-06-30	90	$118.3M	10	1AGG 2LQD 3IGSB Top holdings2016-06-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.PCN 9.CMCSA 10.BLKCHF
2016-03-31	88	$116.5M	13	1AGG 2LQD 3IGSB Top holdings2016-03-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.IEF 9.PCN 10.BLKCHF
2015-12-31	92	$116.4M	26	1AGG 2LQD 3IGSB Top holdings2015-12-31 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.SUB 7.WMT 8.BLKCHF 9.PCN 10.IEF
2015-09-30	86	$108.2M	64	1AGG 2LQD 3IGSB Top holdings2015-09-30 1.AGG 2.LQD 3.IGSB 4.MUB 5.FDX 6.WMT 7.SUB 8.IEF 9.PCN 10.AAPL
2015-06-30	66	$103.3M	10	1SPY 2XLY 3LQD Top holdings2015-06-30 1.SPY 2.XLY 3.LQD 4.IGSB 5.MUB 6.AAPL 7.SUB 8.PCN 9.CMCSA 10.GILD
2015-03-31	70	$110.7M	61	1SPY 2XLY 3LQD Top holdings2015-03-31 1.SPY 2.XLY 3.LQD 4.IGSB 5.MUB 6.CI 7.AAPL 8.PCN 9.SUB 10.AMGN
2014-12-31	88	$118.1M	13	1LQD 2IGSB 3MUB Top holdings2014-12-31 1.LQD 2.IGSB 3.MUB 4.EMB 5.UNP 6.SUB 7.AMGN 8.AAPL 9.PCN 10.CMCSA
2014-09-30	87	$111.3M	17	1LQD 2IGSB 3MUB Top holdings2014-09-30 1.LQD 2.IGSB 3.MUB 4.EMB 5.SPY 6.PCN 7.SUB 8.UNP 9.META 10.25490A
2014-06-30	83	$109.4M	20	1LQD 2IGSB 3MUB Top holdings2014-06-30 1.LQD 2.IGSB 3.MUB 4.EMB 5.PCN 6.SPY 7.25490A 8.AAPL 9.META 10.CI
2014-03-31	86	$106.0M	45	1LQD 2MUB 3IGSB Top holdings2014-03-31 1.LQD 2.MUB 3.IGSB 4.EMB 5.PCN 6.SPY 7.25490A 8.BEN 9.UNP 10.META
2013-12-31	69	$104.4M	0	1SPY 2IVV 3LQD Top holdings2013-12-31 1.SPY 2.IVV 3.LQD 4.IGSB 5.MUB 6.BEN 7.EMB 8.PCN 9.CI 10.MDY

Holding changes this quarter

Position changes disclosed by Wunderlich Capital Managemnt for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-17	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-18	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR

FAQ

What is Wunderlich Capital Managemnt and what type of investor is it?

What are Wunderlich Capital Managemnt's largest equity positions?

What changes did Wunderlich Capital Managemnt make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wunderlich Capital Managemnt in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wunderlich Capital Managemnt focus on?