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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
+1.72%
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
$123M
AUM Growth
-$2.55M
Cap. Flow
-$3.87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.49M
2
SHPG
Shire pic
SHPG
+$1.46M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$958K
4
ADBE icon
Adobe
ADBE
+$429K
5
PANW icon
Palo Alto Networks
PANW
+$361K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.72M
2
IVZ icon
Invesco
IVZ
+$1.53M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Industrials 11.45%
3 Healthcare 10.41%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$100B
$1.65M 1.34%
21,935
-742
-3% -$53.5K
HIG icon
27
Hartford Financial Services
HIG
$38.9B
$1.64M 1.33%
34,318
-660
-2% -$30.3K
TRV icon
28
Travelers Companies
TRV
$78.1B
$1.63M 1.32%
13,273
+142
+1% +$16.2K
GM icon
29
General Motors
GM
$80.4B
$1.59M 1.29%
45,543
-280
-0.6% -$9.41K
AMGN icon
30
Amgen
AMGN
$208B
$1.56M 1.27%
10,699
-17
-0.2% -$2.56K
SU icon
31
Suncor Energy
SU
$79.4B
$1.56M 1.27%
47,762
-782
-2% -$24K
ABBV icon
32
AbbVie
ABBV
$443B
$1.53M 1.25%
24,485
-160
-0.6% -$9.77K
IP icon
33
International Paper
IP
$21.6B
$1.52M 1.24%
30,218
-1,053
-3% -$48.7K
WHR icon
34
Whirlpool
WHR
$2.43B
$1.51M 1.23%
8,309
-76
-0.9% -$12.6K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$1.49M 1.22%
39,216
-48
-0.1% -$1.78K
SYY icon
36
Sysco
SYY
$40.8B
$1.49M 1.21%
26,879
+209
+0.8% +$10.9K
CSCO icon
37
Cisco
CSCO
$457B
$1.48M 1.21%
49,070
-986
-2% -$30.1K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.48M 1.2%
19,998
-286
-1% -$21.4K
WFC icon
39
Wells Fargo
WFC
$261B
$1.48M 1.2%
26,839
-475
-2% -$23.9K
UL icon
40
Unilever
UL
$137B
$1.47M 1.19%
+32,033
New +$1.49M
PEP icon
41
PepsiCo
PEP
$190B
$1.43M 1.17%
13,700
-202
-1% -$21.2K
TRI icon
42
Thomson Reuters
TRI
$42.8B
$1.43M 1.16%
28,057
-680
-2% -$33.2K
RTX icon
43
RTX Corp
RTX
$290B
$1.42M 1.16%
20,613
-403
-2% -$26.7K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.41M 1.15%
19,782
-125
-0.6% -$8.84K
SHPG
45
DELISTED
Shire pic
SHPG
$1.41M 1.15%
+8,257
New +$1.46M
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.39M 1.13%
12,120
-115
-0.9% -$14.1K
PM icon
47
Philip Morris
PM
$297B
$1.39M 1.13%
15,203
-41
-0.3% -$3.8K
XOM icon
48
ExxonMobil
XOM
$644B
$1.38M 1.13%
15,327
-309
-2% -$27K
ORCL icon
49
Oracle
ORCL
$374B
$1.38M 1.12%
35,816
-447
-1% -$17.5K
MDT icon
50
Medtronic
MDT
$109B
$1.37M 1.12%
19,266
+219
+1% +$17.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wunderlich Capital Managemnt held 98 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $3.87M in Q4 2016, closing 11 positions and reducing 61 holdings. Its most notable exit was Autodesk, an estimated $1.72M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Unilever worth $1.47M.

  • Wunderlich Capital Managemnt's largest Q4 2016 buy was Unilever: 32,033 shares worth $1.47M.
  • Wunderlich Capital Managemnt added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $958K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $83.3K.
  • Wunderlich Capital Managemnt fully exited Autodesk in Q4 2016, selling an estimated $1.72M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $123M portfolio in Q4 2016.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 11 in Q4 2016.
  • Wunderlich Capital Managemnt's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2016, filed 15 Feb 2017.