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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
+3.57%
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
$134M
AUM Growth
+$5.61M
Cap. Flow
+$1.43M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.13M
2
QRVO icon
Qorvo
QRVO
+$818K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
STI
SunTrust Banks, Inc.
STI
+$366K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$219K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$186K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$103K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$87.2K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 11.17%
3 Healthcare 11.08%
4 Consumer Discretionary 9.42%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 1.29%
37,020
-960
-3% -$44K
PM icon
27
Philip Morris
PM
$297B
$1.71M 1.28%
14,531
-343
-2% -$39.7K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$1.66M 1.24%
13,348
-147
-1% -$17.4K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.65M 1.23%
13,001
-18
-0.1% -$2.22K
V icon
30
Visa
V
$684B
$1.64M 1.23%
17,484
-227
-1% -$21.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 1.22%
5,122
+477
+10% +$150K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 1.21%
34,787
-378
-1% -$17.5K
HON icon
33
Honeywell
HON
$77B
$1.6M 1.2%
13,291
-118
-0.9% -$13.9K
WHR icon
34
Whirlpool
WHR
$2.43B
$1.59M 1.19%
8,278
-149
-2% -$27.3K
GM icon
35
General Motors
GM
$80.4B
$1.57M 1.18%
45,052
-602
-1% -$20.4K
WMT icon
36
Walmart Inc
WMT
$885B
$1.56M 1.16%
61,704
-822
-1% -$20.9K
RTX icon
37
RTX Corp
RTX
$290B
$1.54M 1.15%
20,055
-314
-2% -$23.5K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.53M 1.15%
19,754
-210
-1% -$17.2K
PEP icon
39
PepsiCo
PEP
$190B
$1.52M 1.13%
13,134
-184
-1% -$21.1K
TT icon
40
Trane Technologies
TT
$100B
$1.51M 1.13%
16,476
-568
-3% -$49.8K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.5M 1.12%
21,798
-142
-0.6% -$9.75K
WFC icon
42
Wells Fargo
WFC
$261B
$1.5M 1.12%
27,083
-160
-0.6% -$8.57K
CSCO icon
43
Cisco
CSCO
$457B
$1.48M 1.11%
47,384
-637
-1% -$20.8K
GSK icon
44
GSK
GSK
$104B
$1.47M 1.1%
27,248
-366
-1% -$19.5K
TRI icon
45
Thomson Reuters
TRI
$42.8B
$1.47M 1.1%
27,291
-741
-3% -$38K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.42M 1.06%
26,408
-234
-0.9% -$11.5K
DEO icon
47
Diageo
DEO
$49B
$1.41M 1.05%
11,763
-109
-0.9% -$13K
PFE icon
48
Pfizer
PFE
$143B
$1.41M 1.05%
44,151
-371
-0.8% -$11.7K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.4M 1.04%
18,844
-169
-0.9% -$12.5K
BIDU icon
50
Baidu
BIDU
$37.7B
$1.39M 1.04%
7,795
-147
-2% -$26.6K
1
2
3 4

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Wunderlich Capital Managemnt's Q2 2017 Portfolio in Review

As of Q2 2017, Wunderlich Capital Managemnt held 100 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Wunderlich Capital Managemnt opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q2 2017 buy was Ralph Lauren: 15,048 shares worth $1.11M.
  • Wunderlich Capital Managemnt added most to Qorvo in Q2 2017, an estimated $818K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $186K.
  • Wunderlich Capital Managemnt fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $125K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q2 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 1 in Q2 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2017, filed 15 Aug 2017.