Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
JPST JPMorgan Ultra-Short | 1.83% |
JNJ Johnson & Johnson Co | 0.44% |
EOG EOG Resources Inc | 0.36% |
DEO Diageo Plc ADR | 0.35% |
FDX FedEx Corporation | 0.24% |
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