# Wunderlich Capital Managemnt

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1599273. Source: https://holderbook.com/funds/1599273-wunderlich-capital-managemnt/

- Reported value: $224.0M
- Positions: 105
- Weight of the ten largest: 31.8%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.3M | 322,283 | 7.3% | 18 |
| GOOGLE INC | - | $7.4M | 40,587 | 3.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 16,248 | 3.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 35,130 | 3.0% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 31,987 | 3.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 3,798 | 2.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 10,918 | 2.5% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.3M | 56,885 | 2.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.9M | 107,995 | 2.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 20,550 | 2.2% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.7M | 65,616 | 2.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.5M | 58,148 | 2.0% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.3M | 17,040 | 1.9% | 17 |
| PRICELINE GRP INC | - | $4.3M | 1,082 | 1.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 20,718 | 1.9% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 29,375 | 1.9% | 23 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 32,915 | 1.8% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.1M | 13,014 | 1.8% | 23 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.1M | 12,622 | 1.8% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.0M | 3,764 | 1.8% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.8M | 15,763 | 1.7% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 14,244 | 1.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.7M | 46,551 | 1.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 32,551 | 1.5% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.4M | 11,490 | 1.5% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 50,257 | 1.5% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 13,194 | 1.5% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.4M | 6,049 | 1.5% | 23 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.3M | 4,194 | 1.5% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 6,405 | 1.5% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.2M | 12,736 | 1.5% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,527 | 1.4% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 13,755 | 1.4% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.0M | 28,872 | 1.3% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 76,376 | 1.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 9,198 | 1.3% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.8M | 13,618 | 1.2% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 36,543 | 1.2% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.6M | 12,322 | 1.2% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 12,877 | 1.1% | 23 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.5M | 14,172 | 1.1% | 6 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.3M | 9,126 | 1.0% | 17 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.2M | 44,770 | 1.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 13,588 | 1.0% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 43,869 | 0.9% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 28,658 | 0.9% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 51,870 | 0.9% | 23 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.0M | 9,841 | 0.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,539 | 0.9% | 14 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.9M | 9,110 | 0.9% | 9 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.9M | 14,538 | 0.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 3,403 | 0.8% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.7M | 15,297 | 0.8% | 13 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.5M | 6,766 | 0.7% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 24,396 | 0.6% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,670 | 0.6% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 8,414 | 0.6% | 23 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,054 | 0.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 9,952 | 0.5% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 6,003 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,221 | 0.5% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $995.4K | 8,620 | 0.4% | 8 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $897.4K | 6,021 | 0.4% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $804.8K | 2,154 | 0.4% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $779.6K | 263 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $723.0K | 4,401 | 0.3% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $567.6K | 1,211 | 0.3% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $358.9K | 5,259 | 0.2% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $339.3K | 4,350 | 0.2% | 3 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $338.1K | 4,697 | 0.2% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $337.1K | 9,338 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $336.0K | 1,656 | 0.2% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $334.5K | 7,853 | 0.1% | 7 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $306.3K | 10,090 | 0.1% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $288.3K | 5,290 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $283.4K | 1,196 | 0.1% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $272.3K | 1,193 | 0.1% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $266.1K | 3,380 | 0.1% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $242.4K | 970 | 0.1% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $224.3K | 773 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $179.8K | 2,833 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $109.7K | 1,130 | 0.0% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $71.7K | 1,400 | 0.0% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $71.4K | 1,000 | 0.0% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $70.6K | 495 | 0.0% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $55.2K | 715 | 0.0% | 6 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $52.3K | 175 | 0.0% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $36.5K | 135 | 0.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.2K | 40 | 0.0% | 1 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $33.2K | 649 | 0.0% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $32.3K | 1,625 | 0.0% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $26.0K | 150 | 0.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.7K | 140 | 0.0% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $22.8K | 59 | 0.0% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $13.6K | 286 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.4K | 39 | 0.0% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $12.8K | 65 | 0.0% | 2 |
| APOLLO GLOBAL MGMT INC | - | $11.8K | 100 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.2K | 56 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.7K | 65 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.9% | +4.0% | -3.1% | 98% |
| Q1 2024 | +8.3% | +10.0% | -1.8% | 98% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 98% |
| Q3 2023 | -1.9% | -3.6% | +1.7% | 98% |
| Q2 2023 | +6.2% | +8.3% | -2.0% | 98% |
| Q1 2023 | +5.2% | +7.0% | -1.8% | 99% |
| Q4 2022 | +8.3% | +7.1% | +1.3% | 99% |
| Q3 2022 | -7.1% | -5.3% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $224.0M | 105 |
| Q1 2024 | $221.8M | 107 |
| Q4 2023 | $222.4M | 101 |
| Q3 2023 | $202.7M | 92 |
| Q2 2023 | $203.6M | 92 |
| Q1 2023 | $192.1M | 88 |
| Q4 2022 | $179.5M | 82 |
| Q3 2022 | $156.3M | 76 |
| Q2 2022 | $171.6M | 81 |
| Q1 2022 | $212.0M | 87 |
| Q4 2021 | $224.4M | 89 |
| Q3 2021 | $207.5M | 89 |