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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
+3.79%
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
$125M
AUM Growth
+$7.12M
Cap. Flow
+$3.23M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
AET
Aetna Inc
AET
+$985K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$437K
5
CVX icon
Chevron
CVX
+$357K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M
2
EMC
EMC CORPORATION
EMC
+$1.3M
3
CVS icon
CVS Health
CVS
+$221K
4
MET icon
MetLife
MET
+$177K
5
GILD icon
Gilead Sciences
GILD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Industrials 10.87%
3 Healthcare 10.15%
4 Communication Services 9.32%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.6M 1.28%
12,730
-13
-0.1% -$1.65K
CSCO icon
27
Cisco
CSCO
$457B
$1.59M 1.27%
50,056
+506
+1% +$15.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.57M 1.25%
12,235
+290
+2% +$36K
ABBV icon
29
AbbVie
ABBV
$443B
$1.55M 1.24%
24,645
+573
+2% +$37.1K
TT icon
30
Trane Technologies
TT
$100B
$1.54M 1.23%
22,677
+357
+2% +$23.8K
IVZ icon
31
Invesco
IVZ
$13.1B
$1.53M 1.22%
49,082
+1,121
+2% +$32.9K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$1.53M 1.22%
20,284
+425
+2% +$32.5K
PEP icon
33
PepsiCo
PEP
$190B
$1.51M 1.21%
13,902
+79
+0.6% +$8.51K
CVX icon
34
Chevron
CVX
$392B
$1.51M 1.2%
14,633
+3,498
+31% +$357K
TRV icon
35
Travelers Companies
TRV
$78.1B
$1.5M 1.2%
13,131
– –
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$1.5M 1.19%
34,978
+1,035
+3% +$43.3K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.49M 1.19%
20,077
+496
+3% +$36.7K
PM icon
38
Philip Morris
PM
$297B
$1.48M 1.18%
15,244
+413
+3% +$41.4K
GSK icon
39
GSK
GSK
$104B
$1.48M 1.18%
27,372
+712
+3% +$39K
GM icon
40
General Motors
GM
$80.4B
$1.46M 1.16%
45,823
+1,205
+3% +$37.6K
BA icon
41
Boeing
BA
$171B
$1.45M 1.15%
10,990
+54
+0.5% +$7.11K
BIDU icon
42
Baidu
BIDU
$37.7B
$1.45M 1.15%
7,950
+116
+1% +$20.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.44M 1.15%
19,907
+490
+3% +$38.1K
ORCL icon
44
Oracle
ORCL
$374B
$1.42M 1.14%
36,263
+809
+2% +$33K
IP icon
45
International Paper
IP
$21.6B
$1.42M 1.13%
31,271
-681
-2% -$30K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.4M 1.12%
+39,264
New +$1.38M
PFE icon
47
Pfizer
PFE
$143B
$1.4M 1.12%
43,616
+885
+2% +$29.6K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$1.38M 1.1%
28,737
-208
-0.7% -$10.1K
DEO icon
49
Diageo
DEO
$49B
$1.38M 1.1%
11,854
+382
+3% +$43.7K
MAR icon
50
Marriott International
MAR
$98.3B
$1.36M 1.09%
20,270
+541
+3% +$38.1K
1
2
3 4

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CRA
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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2016 Portfolio in Review

As of Q3 2016, Wunderlich Capital Managemnt held 97 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q3 2016 filing shows 7 new, 55 increased, 25 reduced and 2 closed positions. Its largest new stake was Noble Energy, Inc.: 39,264 shares worth $1.4M. The largest sale was Bristol-Myers Squibb, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q3 2016 buy was Noble Energy, Inc.: 39,264 shares worth $1.4M.
  • Wunderlich Capital Managemnt added most to ExxonMobil in Q3 2016, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2016 reduction was CVS Health, cutting an estimated $221K.
  • Wunderlich Capital Managemnt fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.33M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $125M portfolio in Q3 2016.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q3 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2016, filed 15 Nov 2016.