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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
+5.62%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$947K
4
EA icon
Electronic Arts
EA
+$946K
5
PXD
Pioneer Natural Resource Co.
PXD
+$507K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
GSK icon
GSK
GSK
+$1.38M
3
AGN
Allergan plc
AGN
+$1.16M
4
BHF icon
Brighthouse Financial
BHF
+$129K
5
MAR icon
Marriott International
MAR
+$23.7K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 12%
3 Technology 9.93%
4 Consumer Discretionary 9.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.85M 1.28%
19,962
+234
+1% +$19.3K
CB icon
27
Chubb
CB
$135B
$1.85M 1.28%
12,674
+146
+1% +$21.8K
GM icon
28
General Motors
GM
$80.4B
$1.84M 1.27%
44,893
+51
+0.1% +$2.21K
AMGN icon
29
Amgen
AMGN
$208B
$1.82M 1.26%
10,496
+107
+1% +$18.9K
TRV icon
30
Travelers Companies
TRV
$78.1B
$1.82M 1.26%
13,396
+167
+1% +$22K
CSCO icon
31
Cisco
CSCO
$457B
$1.8M 1.25%
47,012
+278
+0.6% +$9.93K
DEO icon
32
Diageo
DEO
$49B
$1.78M 1.23%
12,166
+158
+1% +$21.8K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 1.23%
20,354
+207
+1% +$18.2K
ROST icon
34
Ross Stores
ROST
$80.5B
$1.76M 1.22%
+21,914
New +$1.53M
BIDU icon
35
Baidu
BIDU
$37.7B
$1.73M 1.2%
7,370
+9
+0.1% +$2.2K
AET
36
DELISTED
Aetna Inc
AET
$1.71M 1.18%
9,463
+717
+8% +$123K
SU icon
37
Suncor Energy
SU
$79.4B
$1.69M 1.17%
46,088
-62
-0.1% -$2.15K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 1.17%
15,961
+575
+4% +$61K
PEP icon
39
PepsiCo
PEP
$190B
$1.67M 1.16%
13,946
+326
+2% +$37.2K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$1.67M 1.15%
14,222
+916
+7% +$104K
WFC icon
41
Wells Fargo
WFC
$261B
$1.66M 1.15%
27,410
+397
+1% +$22.4K
RTX icon
42
RTX Corp
RTX
$290B
$1.63M 1.13%
20,315
+255
+1% +$19.4K
MDT icon
43
Medtronic
MDT
$109B
$1.61M 1.12%
19,996
+713
+4% +$57.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 1.11%
4,653
+20
+0.4% +$6.74K
PM icon
45
Philip Morris
PM
$297B
$1.6M 1.11%
15,120
+374
+3% +$39.9K
CVX icon
46
Chevron
CVX
$392B
$1.58M 1.1%
12,655
+176
+1% +$20.9K
PFE icon
47
Pfizer
PFE
$143B
$1.56M 1.08%
45,529
+1,453
+3% +$49.5K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 1.06%
23,057
+2,908
+14% +$193K
BIIB icon
49
Biogen
BIIB
$30B
$1.5M 1.04%
4,710
+587
+14% +$188K
TT icon
50
Trane Technologies
TT
$100B
$1.5M 1.04%
16,778
+248
+2% +$21.9K
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2017 Portfolio in Review

As of Q4 2017, Wunderlich Capital Managemnt held 96 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2017 filing shows 7 new, 69 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 21,914 shares worth $1.76M. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Wunderlich Capital Managemnt's largest Q4 2017 buy was Ross Stores: 21,914 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q4 2017, an estimated $193K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2017 reduction was Marriott International, cutting an estimated $23.7K.
  • Wunderlich Capital Managemnt fully exited Unilever in Q4 2017, selling an estimated $1.92M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q4 2017.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 4 in Q4 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2017, filed 15 Feb 2018.