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WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.93%
3 Year Est. Return
+33.57%
5 Year Est. Return
+109.96%
10 Year Est. Return
+204.59%
AUM
$116M
AUM Growth
+$8.26M
Cap. Flow
+$3.98M
Cap. Flow %
3.42%
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
GSK icon
GSK
GSK
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.29M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
TT icon
Trane Technologies
TT
+$1.21M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.1M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMI icon
Cummins
CMI
+$963K
5
EOG icon
EOG Resources
EOG
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 10.98%
3 Industrials 9.84%
4 Technology 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.48M 1.27%
27,222
+1,280
+5% +$69.5K
CB icon
27
Chubb
CB
$135B
$1.47M 1.27%
12,618
+308
+3% +$34.9K
GM icon
28
General Motors
GM
$80.4B
$1.46M 1.25%
42,937
+653
+2% +$22.7K
BIDU icon
29
Baidu
BIDU
$37.7B
$1.46M 1.25%
7,702
-2
-0% -$369
TRV icon
30
Travelers Companies
TRV
$78.1B
$1.46M 1.25%
12,897
+261
+2% +$29K
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$1.44M 1.24%
33,176
+651
+2% +$29.8K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.43M 1.23%
18,848
+470
+3% +$34.9K
ADSK icon
33
Autodesk
ADSK
$49.5B
$1.42M 1.22%
23,296
+395
+2% +$22.9K
TXN icon
34
Texas Instruments
TXN
$252B
$1.39M 1.2%
25,415
-233
-0.9% -$13K
ABBV icon
35
AbbVie
ABBV
$443B
$1.38M 1.19%
23,331
+1,074
+5% +$61.9K
PEP icon
36
PepsiCo
PEP
$190B
$1.38M 1.18%
13,766
+277
+2% +$27.6K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 1.15%
32,638
+392
+1% +$18.4K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.32M 1.13%
+19,537
New +$1.36M
MET icon
39
MetLife
MET
$61.9B
$1.31M 1.13%
30,549
+979
+3% +$43.1K
GSK icon
40
GSK
GSK
$104B
$1.31M 1.12%
+25,922
New +$1.32M
CSCO icon
41
Cisco
CSCO
$457B
$1.3M 1.12%
47,872
+1,262
+3% +$34.8K
PM icon
42
Philip Morris
PM
$297B
$1.3M 1.12%
14,778
+374
+3% +$32.5K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.28M 1.1%
19,146
+531
+3% +$35.3K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$1.27M 1.09%
12,788
-66
-0.5% -$6.46K
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.27M 1.09%
49,364
-80
-0.2% -$2.08K
MAR icon
46
Marriott International
MAR
$98.3B
$1.26M 1.08%
18,844
+537
+3% +$38.8K
PFE icon
47
Pfizer
PFE
$143B
$1.26M 1.08%
+41,142
New +$1.29M
ORCL icon
48
Oracle
ORCL
$374B
$1.25M 1.08%
34,275
+1,247
+4% +$47.6K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 1.07%
45,997
+1,429
+3% +$41.5K
TRI icon
50
Thomson Reuters
TRI
$42.8B
$1.24M 1.06%
28,171
+1,082
+4% +$50.3K
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2015 Portfolio in Review

As of Q4 2015, Wunderlich Capital Managemnt held 101 positions worth $116M, up 7.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt deployed $3.98M of net new capital in Q4 2015, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was HCA Healthcare: 19,537 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $351K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2015 buy was HCA Healthcare: 19,537 shares worth $1.32M.
  • Wunderlich Capital Managemnt added most to International Paper in Q4 2015, an estimated $298K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $351K.
  • Wunderlich Capital Managemnt fully exited Biogen in Q4 2015, selling an estimated $1.12M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $116M portfolio in Q4 2015.
  • Wunderlich Capital Managemnt opened 15 new positions and closed 9 in Q4 2015.
  • Wunderlich Capital Managemnt's portfolio value rose 7.6% quarter-over-quarter to $116M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2015, filed 16 Feb 2016.