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Showing Q2 2024 data
Wunderlich Capital Managemnt's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Wunderlich Capital Managemnt
•CIK: 1599273•Filing: Q2 2024
**Wunderlich Capital Management** manages $224M across a diversified portfolio of 105 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including JPST at $16.3M and GOOGL, MSFT, AMZN, and AAPL collectively representing over $26M. Notable allocations also include AVGO ($6.1M), META ($5.5M), and fixed income exposure via IEF ($5.3M). This structure suggests a core focus on established growth leaders alongside strategic sector bets.
Total AUM
$224.0M
QoQ Performance
+1.0%
Positions
105
Top 10 Concentration
31.8%
Latest Filing
Q2 2024
Top Holdings Allocation
JPST
JPST7.3%
Alphabet3.3%
MSFT3.2%
AMZN3.0%
AAPL3.0%
AVGO2.7%
META2.5%
IEF2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.6%
Technology19.3%
Consumer8.6%
Financial7.8%
Healthcare4.7%
Industrial4.5%
Energy2.6%
Communication2.5%
🚪 Exited Positionssold since Q1 2024
+5 more exited positions
Changes from Q1 2024
NEW8 new positions
↑48 increased
↓35 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023