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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
+5.99%
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
$128M
AUM Growth
+$5.3M
Cap. Flow
-$1.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
PANW icon
Palo Alto Networks
PANW
+$572K
4
CVS icon
CVS Health
CVS
+$370K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$768K
3
WMT icon
Walmart Inc
WMT
+$640K
4
IP icon
International Paper
IP
+$490K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Healthcare 11.38%
3 Industrials 10.95%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.62M 1.27%
48,021
-1,049
-2% -$34K
GM icon
27
General Motors
GM
$80.4B
$1.61M 1.26%
45,654
+111
+0.2% +$4.06K
ABBV icon
28
AbbVie
ABBV
$443B
$1.61M 1.26%
24,705
+220
+0.9% +$13.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.26%
37,980
-4,980
-12% -$204K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$1.6M 1.25%
13,495
+220
+2% +$24.9K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.59M 1.24%
35,165
+951
+3% +$41.5K
MDT icon
32
Medtronic
MDT
$109B
$1.59M 1.24%
19,723
+457
+2% +$35.7K
V icon
33
Visa
V
$684B
$1.57M 1.23%
17,711
-4,056
-19% -$349K
TRV icon
34
Travelers Companies
TRV
$78.1B
$1.57M 1.22%
13,019
-254
-2% -$30.5K
WFC icon
35
Wells Fargo
WFC
$261B
$1.52M 1.18%
27,243
+404
+2% +$22.9K
HON icon
36
Honeywell
HON
$77B
$1.51M 1.18%
13,409
-2,609
-16% -$288K
WMT icon
37
Walmart Inc
WMT
$885B
$1.5M 1.17%
62,526
-27,825
-31% -$640K
PEP icon
38
PepsiCo
PEP
$190B
$1.49M 1.16%
13,318
-382
-3% -$41K
SU icon
39
Suncor Energy
SU
$79.4B
$1.48M 1.15%
48,118
+356
+0.7% +$11.2K
SHPG
40
DELISTED
Shire pic
SHPG
$1.47M 1.14%
8,411
+154
+2% +$26.9K
GSK icon
41
GSK
GSK
$104B
$1.46M 1.14%
27,614
+524
+2% +$26.6K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 1.13%
4,645
+136
+3% +$42.2K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.45M 1.13%
21,940
-5,006
-19% -$321K
PFE icon
44
Pfizer
PFE
$143B
$1.45M 1.13%
44,522
+759
+2% +$23.9K
WHR icon
45
Whirlpool
WHR
$2.43B
$1.44M 1.13%
8,427
+118
+1% +$21K
RTX icon
46
RTX Corp
RTX
$290B
$1.44M 1.12%
20,369
-244
-1% -$17.1K
TRI icon
47
Thomson Reuters
TRI
$42.8B
$1.41M 1.1%
28,032
-25
-0.1% -$1.28K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.39M 1.09%
19,013
-547
-3% -$38.3K
TT icon
49
Trane Technologies
TT
$100B
$1.39M 1.08%
17,044
-4,891
-22% -$388K
DEO icon
50
Diageo
DEO
$49B
$1.37M 1.07%
11,872
-88
-0.7% -$9.87K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2017 Portfolio in Review

As of Q1 2017, Wunderlich Capital Managemnt held 99 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2017 filing shows 12 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was CVS Health: 4,630 shares worth $363K. The largest sale was Sysco, an estimated $1.49M.

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

  • Wunderlich Capital Managemnt's largest Q1 2017 buy was CVS Health: 4,630 shares worth $363K.
  • Wunderlich Capital Managemnt added most to Kroger in Q1 2017, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $768K.
  • Wunderlich Capital Managemnt fully exited Sysco in Q1 2017, selling an estimated $1.49M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $128M portfolio in Q1 2017.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 2 in Q1 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2017, filed 15 May 2017.