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WUNDERLICH CAPITAL MANAGEMNT

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MEMPHIS TN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wunderlich Capital Managemnt is based out of Memphis. Wunderlich Capital Managemnt is a large advisory firm with 199 clients and discretionary assets under management (AUM) of $192,224,125 (Form ADV from 2023-02-28). Their last reported 13F filing for Q4 2023 included $222,417,098 in managed 13F securities and a top 10 holdings concentration of 29.41%. Wunderlich Capital Managemnt's largest holding is JPMorgan Ultra-Short Income ETF with shares held of 225,733. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TMUS T-Mobile US Inc 0.97%
KR Kroger Co. 0.7%
BDX Becton, Dickinson an 0.53%
HSY Hershey Company (The 0.5%
MRK Merck & Co 0.39%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
JPST JPMorgan Ultra-Short 5.1%
AMZN Amazon.com Inc. 3.21%
GOOGL Alphabet Inc. Class 2.94%
AAPL Apple Inc 2.94%
MSFT Microsoft Corp. 2.9%

2023-12-31

13F Activity

Market Value $222m, Prior: $203m
New Purchases 10 stocks
Added To 20 stocks
Sold out of 1 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 29.41%
Turnover %[1] 10.89%
Turnover Alt %[2] 4.36%
Time Held Top 20 9.4 quarters
Time Held Top 10 8.5 quarters
Time Held All 18.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance