Wunderlich Capital Managemnt

Wunderlich Capital Managemnt latest Q4_2020 13F filings reported $180,536,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.65%. This fund has 80 securities concentrations of 100% weights.

Wunderlich Capital Managemnt largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 3.59% and $6,476,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR80$180,536,00011.65%
2020-11-162020-09-30Q3_202013F-HR79$161,693,00013.49%
2020-08-172020-06-30Q2_202013F-HR75$142,475,00017.37%
2020-05-142020-03-31Q1_202013F-HR75$121,389,000-23.54%
2020-02-142019-12-31Q4_201913F-HR87$158,753,0009.10%
2019-11-152019-09-30Q3_201913F-HR82$145,518,000-3.44%
2019-08-142019-06-30Q2_201913F-HR88$150,700,0005.12%
2019-05-162019-03-31Q1_201913F-HR85$143,364,00010.22%
2019-02-142018-12-31Q4_201813F-HR86$130,072,000-7.74%
2018-11-152018-09-30Q3_201813F-HR87$140,981,000-2.06%
2018-08-142018-06-30Q2_201813F-HR88$143,948,000-1.14%
2018-05-082018-03-31Q1_201813F-HR92$145,603,0000.84%
2018-02-152017-12-31Q4_201713F-HR92$144,389,0007.69%
2017-11-152017-09-30Q3_201713F-HR89$134,078,0000.22%
2017-08-152017-06-30Q2_201713F-HR99$133,785,0004.38%
2017-05-152017-03-31Q1_201713F-HR97$128,173,0004.32%
2017-02-152016-12-31Q4_201613F-HR87$122,870,000-2.04%
2016-11-152016-09-30Q3_201613F-HR95$125,423,0006.02%
2016-08-172016-06-30Q2_201613F-HR90$118,304,0001.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$6,476-0.12%3.59%$118.19-100.23%54,793
ISHARES TRLQDINCR$6,2653.52%3.47%$138.14-99.05%45,353
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,799-1.76%3.21%$50.79-101.76%114,168
APPLE INCAAPLINCR$5,08411.47%2.82%$132.70-102.73%38,312
ISHARES TRIGSBINCR$4,8921.83%2.71%$55.17-98.65%88,674
AMAZON COM INCAMZNINCR$4,5833.22%2.54%$3257.29-100.21%1,407
PAYPAL HLDGS INCPYPLINCR$4,40617.06%2.44%$234.20-101.51%18,813
MICROSOFT CORPMSFTINCR$3,9625.26%2.19%$222.41-100.45%17,814
ALPHABET CLASS AINCR$3,84520.01%2.13%$1752.51-99.63%2,194
ISHARES TRMUBINCR$3,8482.50%2.13%$117.19-98.61%32,835
BLACKROCK INC USD 0.01BLKINCR$3,34826.24%1.85%$721.55-101.38%4,640
VISA INCVINCR$3,1909.77%1.77%$218.73-99.65%14,584
ALIBABA GROUP HOLDINGBABADECR$3,150-21.74%1.74%$232.76-101.15%13,533
ISHARES TRSUBINCR$3,0791.79%1.71%$108.10-98.20%28,484
FACEBOOK INCFBINCR$3,0174.94%1.67%$273.16-99.40%11,045
FEDEX CORPFDXINCR$2,9861.08%1.65%$259.65-102.07%11,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,9460.75%1.63%$500.08-101.21%5,891
QUANTA SVCS INCPWRINCR$2,94235.64%1.63%$72.02-100.46%40,852
UNION PAC CORPUNPINCR$2,9326.54%1.62%$208.24-99.28%14,080
J P MORGAN CHASE & CO COMJPMINCR$2,91031.85%1.61%$127.06-100.09%22,903
LOWES COS INCLOWDECR$2,810-4.10%1.56%$160.51-100.89%17,507
COMCAST CORP NEWCMCSAINCR$2,74013.32%1.52%$52.40-99.95%52,289
NETFLIX INCNFLXINCR$2,7528.52%1.52%$540.77-99.65%5,089
PALO ALTO NETWORKS INCPANWINCR$2,58641.16%1.43%$355.42-102.79%7,276
HONEYWELL INTL INCHONINCR$2,56528.89%1.42%$212.70-100.27%12,059
HCA HEALTHCARE INCHCAINCR$2,53531.89%1.40%$164.46-100.02%15,414
LAUDER ESTEE COS INCELINCR$2,48421.23%1.38%$266.21-100.63%9,331
WALMART INCWMTINCR$2,4812.18%1.37%$144.13-100.82%17,214
Booking HoldingsINCR$2,41230.31%1.34%$2227.15-99.91%1,083
EBAY INCEBAYDECR$2,354-3.76%1.30%$50.25-100.20%46,847
TEXAS INSTRUMENTS INCTXNINCR$2,34015.04%1.30%$164.10-99.90%14,260
UNITEDHEALTH GROUP INCUNHINCR$2,34612.09%1.30%$350.62-100.33%6,691
BROADCOM LTD NPVAVGOINCR$2,30120.03%1.27%$437.87-100.13%5,255
ROSS STORES INCROSTINCR$2,25031.81%1.25%$122.80-99.86%18,323
AMGENAMGNDECR$2,219-9.87%1.23%$229.92-100.37%9,651
MedtronicINCR$2,22612.71%1.23%$117.15-100.01%19,001
REGENERON PHARMACEUTICALSREGNDECR$2,165-13.23%1.20%$483.04-99.46%4,482
EATON CORP PLCETNINCR$2,14316.59%1.19%$120.16-101.02%17,834
MARRIOTT INTL INC NEWMARINCR$2,11242.70%1.17%$131.91-99.85%16,011
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,07813.30%1.15%$154.09-99.92%13,486
AGILENT TECHNOLOGIES INCAINCR$2,05617.28%1.14%$118.52-100.10%17,348
BK OF AMERICA CORPBACINCR$2,04626.30%1.13%$30.32-99.66%67,490
S & P DEPOSITORY RECEIPTSSPYINCR$2,04411.63%1.13%$373.81-100.00%5,468
SCHWAB CHARLES CORP NEWSCHWINCR$2,02946.60%1.12%$53.04-99.87%38,254
CHUBB LTD CHF 24.15CBINCR$2,02432.72%1.12%$153.89-99.84%13,152
CITIGROUP INC COM NEWCINCR$1,98843.23%1.10%$61.66-99.85%32,241
PEPSICO INCPEPINCR$1,9817.66%1.10%$148.30-99.40%13,358
TRAVELERS COMPANIES INCTRVINCR$1,92929.81%1.07%$140.34-99.91%13,745
ORACLE SYSTEMSORCLINCR$1,9188.61%1.06%$64.70-99.76%29,643
CONSTELLATION BRANDS INCSTZINCR$1,87816.43%1.04%$219.09-99.28%8,572
CISCO SYSTEMSCSCOINCR$1,83313.92%1.02%$44.75-99.74%40,965
APPLIED MATLS INCAMATINCR$1,82545.65%1.01%$86.28-99.64%21,152
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,80323.92%1.00%$419.99-100.00%4,293
DIAGEO PLC SPON ADR NEWDEOINCR$1,78515.61%0.99%$158.78-99.76%11,242
EOG RES INCEOGBUY$1,7630.00%0.98%$49.870.00%35,354
SPLUNK INCSPLKDECR$1,753-8.94%0.97%$169.91-99.16%10,317
HARTFORD FINL SVCS GROUP INCHIGINCR$1,65031.37%0.91%$48.99-101.15%33,678
LIBERTY BROADBAND CORPLBRDKINCR$1,62911.04%0.90%$158.32-99.78%10,289
BECTON DICKINSON & COBDXINCR$1,5697.54%0.87%$250.20-100.02%6,271
BOEING COBAINCR$1,56229.95%0.87%$214.00-99.67%7,299
ISHARES TRMBBINCR$1,5764.58%0.87%$110.12-95.15%14,312
VERIZON COMMUNICATIONS INCVZDECR$1,374-1.15%0.76%$58.75-99.88%23,387
VMWARE INCVMWDECR$1,335-2.63%0.74%$140.25-100.22%9,519
MERCK & CO INC NEWMRKDECR$1,290-0.23%0.71%$81.77-98.80%15,776
TRUIST FINL CORPTFCINCR$1,22725.46%0.68%$47.91-100.32%25,609
INTEL CORPINTCDECR$1,211-3.43%0.67%$49.80-99.57%24,317
LILLY ELI & COLLYINCR$1,14714.47%0.64%$168.80-99.65%6,795
LOCKHEED MARTIN CORPLMTDECR$1,049-7.41%0.58%$355.11-100.10%2,954
JOHNSON & JOHNSONJNJINCR$9947.23%0.55%$157.45-98.57%6,313
US BANCORP DEL COMPANYUSBINCR$91531.09%0.51%$46.57-99.04%19,647
MERCADOLIBRE INCMELIINCR$46633.52%0.26%$1676.26-113.66%278
BP AMOCO P L CBPBUY$4460.00%0.25%$20.510.00%21,750
INVESCO QQQ TRQQQINCR$43413.02%0.24%$313.81-100.00%1,383
ISHARES TRIWMINCR$42430.86%0.23%$195.84-100.00%2,165
VANGUARD INTL EQUITY INDEX FVGKINCR$41514.64%0.23%$60.18-100.00%6,896
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3754.75%0.21%$203.69-100.54%1,841
ISHARES TRFXIINCR$36310.67%0.20%$46.47-100.00%7,811
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$363-3.71%0.20%$71.90-109.45%5,049
CANADIAN PAC RY LTDCPINCR$32013.88%0.18%$347.07-100.00%922
COSTCO WHSL CORP NEWCOSTINCR$1885.62%0.10%$376.00-100.00%500
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0