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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
+2.66%
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
$117M
AUM Growth
+$97K
Cap. Flow
-$2.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$320K
3
QRVO icon
Qorvo
QRVO
+$94.1K
4
PANW icon
Palo Alto Networks
PANW
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$902K
2
AA icon
Alcoa
AA
+$895K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$635K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
CXO
CONCHO RESOURCES INC.
CXO
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 10.91%
3 Industrials 10.6%
4 Technology 9.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$1.46M 1.26%
47,564
+736
+2% +$21.2K
MDT icon
27
Medtronic
MDT
$109B
$1.46M 1.25%
19,443
-32
-0.2% -$2.41K
WHR icon
28
Whirlpool
WHR
$2.43B
$1.46M 1.25%
8,081
+268
+3% +$39.9K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.45M 1.25%
19,183
+335
+2% +$23.6K
PM icon
30
Philip Morris
PM
$297B
$1.45M 1.24%
14,765
-13
-0.1% -$1.19K
ORCL icon
31
Oracle
ORCL
$374B
$1.43M 1.23%
34,943
+668
+2% +$24.7K
TXN icon
32
Texas Instruments
TXN
$252B
$1.41M 1.21%
24,628
-787
-3% -$41.8K
PEP icon
33
PepsiCo
PEP
$190B
$1.41M 1.21%
13,782
+16
+0.1% +$1.58K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.41M 1.21%
23,781
+491
+2% +$28.7K
CSCO icon
35
Cisco
CSCO
$457B
$1.39M 1.19%
48,886
+1,014
+2% +$26.1K
ADSK icon
36
Autodesk
ADSK
$49.5B
$1.38M 1.18%
23,621
+325
+1% +$16.9K
GM icon
37
General Motors
GM
$80.4B
$1.38M 1.18%
43,810
+873
+2% +$26.3K
MAR icon
38
Marriott International
MAR
$98.3B
$1.38M 1.18%
19,311
+467
+2% +$30.5K
TT icon
39
Trane Technologies
TT
$100B
$1.37M 1.18%
22,107
+676
+3% +$36.9K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 1.18%
33,204
+566
+2% +$22.5K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.36M 1.17%
19,307
+161
+0.8% +$10.7K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.36M 1.17%
14,853
+192
+1% +$17.3K
BA icon
43
Boeing
BA
$171B
$1.36M 1.17%
10,734
+146
+1% +$18.1K
ABBV icon
44
AbbVie
ABBV
$443B
$1.35M 1.16%
23,692
+361
+2% +$20.1K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$1.35M 1.16%
13,060
+272
+2% +$26.3K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.35M 1.16%
11,800
+267
+2% +$28.2K
TRI icon
47
Thomson Reuters
TRI
$42.8B
$1.35M 1.16%
28,662
+491
+2% +$21.1K
WFC icon
48
Wells Fargo
WFC
$261B
$1.34M 1.15%
27,820
+598
+2% +$29.3K
GSK icon
49
GSK
GSK
$104B
$1.34M 1.15%
26,407
+485
+2% +$24.2K
SYY icon
50
Sysco
SYY
$40.8B
$1.31M 1.13%
28,111
-1,020
-4% -$44K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2016 Portfolio in Review

As of Q1 2016, Wunderlich Capital Managemnt held 96 positions worth $117M, up 0.08% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q1 2016 filing shows 4 new, 63 increased, 17 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K. The largest sale was Devon Energy, an estimated $902K.

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

  • Wunderlich Capital Managemnt's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K.
  • Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $79K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $64.5K.
  • Wunderlich Capital Managemnt fully exited Devon Energy in Q1 2016, selling an estimated $902K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $117M portfolio in Q1 2016.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 8 in Q1 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 0.08% quarter-over-quarter to $117M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2016, filed 11 May 2016.