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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
+4.86%
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
+$293K
Cap. Flow
-$4.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
BIIB icon
Biogen
BIIB
+$1.22M
3
AGN
Allergan plc
AGN
+$973K
4
APC
Anadarko Petroleum
APC
+$943K
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.73M
2
WHR icon
Whirlpool
WHR
+$1.59M
3
SHPG
Shire pic
SHPG
+$1.37M
4
RL icon
Ralph Lauren
RL
+$1.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 1.33%
20,147
-112
-0.6% -$9.88K
CB icon
27
Chubb
CB
$135B
$1.79M 1.33%
12,528
+358
+3% +$51.8K
HON icon
28
Honeywell
HON
$77B
$1.74M 1.3%
13,598
+307
+2% +$38.1K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.67M 1.24%
22,373
+575
+3% +$42K
PYPL icon
30
PayPal
PYPL
$48.9B
$1.64M 1.22%
25,623
-785
-3% -$47K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 1.22%
15,386
+13,829
+888% +$1.48M
PM icon
32
Philip Morris
PM
$297B
$1.64M 1.22%
14,746
+215
+1% +$25K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.63M 1.22%
34,670
-117
-0.3% -$5.46K
TRV icon
34
Travelers Companies
TRV
$78.1B
$1.62M 1.21%
13,229
+228
+2% +$28.5K
SU icon
35
Suncor Energy
SU
$79.4B
$1.62M 1.21%
46,150
-1,259
-3% -$40.2K
WMT icon
36
Walmart Inc
WMT
$885B
$1.59M 1.19%
61,116
-588
-1% -$15.4K
DEO icon
37
Diageo
DEO
$49B
$1.59M 1.18%
12,008
+245
+2% +$31.7K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.58M 1.18%
19,728
-26
-0.1% -$1.99K
CSCO icon
39
Cisco
CSCO
$457B
$1.57M 1.17%
46,734
-650
-1% -$20.7K
TRI icon
40
Thomson Reuters
TRI
$42.8B
$1.52M 1.13%
28,545
+1,254
+5% +$66.9K
PEP icon
41
PepsiCo
PEP
$190B
$1.52M 1.13%
13,620
+486
+4% +$56.1K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$1.51M 1.13%
13,306
-42
-0.3% -$4.85K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 1.13%
4,633
-489
-10% -$155K
MDT icon
44
Medtronic
MDT
$109B
$1.5M 1.12%
19,283
-128
-0.7% -$10.6K
PFE icon
45
Pfizer
PFE
$143B
$1.49M 1.11%
44,076
-75
-0.2% -$2.41K
WFC icon
46
Wells Fargo
WFC
$261B
$1.49M 1.11%
27,013
-70
-0.3% -$3.72K
TT icon
47
Trane Technologies
TT
$100B
$1.47M 1.1%
16,530
+54
+0.3% +$4.78K
CVX icon
48
Chevron
CVX
$392B
$1.47M 1.09%
12,479
-26
-0.2% -$2.84K
RTX icon
49
RTX Corp
RTX
$290B
$1.47M 1.09%
20,060
+5
+0% +$370
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.4M 1.04%
19,166
+322
+2% +$23.2K
1
2
3 4 5

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Wunderlich Capital Managemnt's Q3 2017 Portfolio in Review

As of Q3 2017, Wunderlich Capital Managemnt held 102 positions worth $134M, up 0.22% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.97M in Q3 2017, closing 13 positions and reducing 53 holdings. Its most notable exit was HCA Healthcare, an estimated $1.73M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Biogen worth $1.29M.

  • Wunderlich Capital Managemnt's largest Q3 2017 buy was Biogen: 4,123 shares worth $1.29M.
  • Wunderlich Capital Managemnt added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $1.48M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
  • Wunderlich Capital Managemnt fully exited HCA Healthcare in Q3 2017, selling an estimated $1.73M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q3 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 13 in Q3 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 0.22% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.