WUNDERLICH CAPITAL MANAGEMNT

PrivateCIK: 1599273
Location

MEMPHIS, TN

105
Positions
$223.97M
Total AUM (reported)
1.76M
Total Shares

Allocation by class

TOTAL AUM$223.97M105 positions
COM$169.45M75.7%
EXCHANGETRADED FUND$54.19M24.2%
ADS COMMON$337.1K0.2%

Portfolio Concentration

Top 313.8%4–1018.0%11–2527.1%Rest41.2%TOP 1031.8%0%100%
Top 3$30.92M13.8%
4–10$40.21M18.0%
11–25$60.59M27.1%
Rest$92.25M41.2%

Top 3 weight

13.8%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:

JP Morgan Ultra-Short Income ETF

SOLE
ExchangeTraded Fund
Shares322.28K
TypeSH
Market value$16.27M
7.26%
Sole
0.00
Shared
0.00
None
322.28K

Alphabet Cl A

SOLE
COM
Shares40.59K
TypeSH
Market value$7.39M
3.30%
Sole
0.00
Shared
0.00
None
40.59K

Microsoft

SOLE
COM
Shares16.25K
TypeSH
Market value$7.26M
3.24%
Sole
0.00
Shared
0.00
None
16.25K

Amazon

SOLE
COM
Shares35.13K
TypeSH
Market value$6.79M
3.03%
Sole
0.00
Shared
0.00
None
35.13K

Apple Computer

SOLE
COM
Shares31.99K
TypeSH
Market value$6.74M
3.01%
Sole
0.00
Shared
0.00
None
31.99K

Broadcom

SOLE
COM
Shares3.80K
TypeSH
Market value$6.10M
2.72%
Sole
0.00
Shared
0.00
None
3.80K

Meta Platforms Inc

SOLE
COM
Shares10.92K
TypeSH
Market value$5.51M
2.46%
Sole
0.00
Shared
0.00
None
10.92K

Ishares 7-10 Year Treasury

SOLE
ExchangeTraded Fund
Shares56.88K
TypeSH
Market value$5.33M
2.38%
Sole
0.00
Shared
0.00
None
56.88K

Vanguard MBS

SOLE
ExchangeTraded Fund
Shares108K
TypeSH
Market value$4.90M
2.19%
Sole
0.00
Shared
0.00
None
108K

Applied Materials

SOLE
COM
Shares20.55K
TypeSH
Market value$4.85M
2.17%
Sole
0.00
Shared
0.00
None
20.55K

Vanguard Total Bond Market

SOLE
ExchangeTraded Fund
Shares65.62K
TypeSH
Market value$4.73M
2.11%
Sole
0.00
Shared
0.00
None
65.62K

Vanguard Short Term Coporate

SOLE
ExchangeTraded Fund
Shares58.15K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
58.15K

Quanta Services

SOLE
COM
Shares17.04K
TypeSH
Market value$4.33M
1.93%
Sole
0.00
Shared
0.00
None
17.04K

Booking Holdings

SOLE
COM
Shares1.08K
TypeSH
Market value$4.29M
1.91%
Sole
0.00
Shared
0.00
None
1.08K

JP Morgan Chase

SOLE
COM
Shares20.72K
TypeSH
Market value$4.19M
1.87%
Sole
0.00
Shared
0.00
None
20.72K

Oracle

SOLE
COM
Shares29.38K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
29.38K

EOG Resources

SOLE
COM
Shares32.91K
TypeSH
Market value$4.14M
1.85%
Sole
0.00
Shared
0.00
None
32.91K

Eaton Corp

SOLE
COM
Shares13.01K
TypeSH
Market value$4.08M
1.82%
Sole
0.00
Shared
0.00
None
13.01K

HCA Inc.

SOLE
COM
Shares12.62K
TypeSH
Market value$4.06M
1.81%
Sole
0.00
Shared
0.00
None
12.62K

Regeneron

SOLE
COM
Shares3.76K
TypeSH
Market value$3.96M
1.77%
Sole
0.00
Shared
0.00
None
3.76K

Marriott

SOLE
COM
Shares15.76K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
15.76K

Visa

SOLE
COM
Shares14.24K
TypeSH
Market value$3.74M
1.67%
Sole
0.00
Shared
0.00
None
14.24K

Vanguard Intermediate Term Coporate

SOLE
ExchangeTraded Fund
Shares46.55K
TypeSH
Market value$3.72M
1.66%
Sole
0.00
Shared
0.00
None
46.55K

Ishares National Muni Bond

SOLE
ExchangeTraded Fund
Shares32.55K
TypeSH
Market value$3.47M
1.55%
Sole
0.00
Shared
0.00
None
32.55K

FedEx Corp

SOLE
COM
Shares11.49K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
11.49K
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