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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
-0.77%
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
$146M
AUM Growth
+$1.21M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
GSK icon
GSK
GSK
+$1.68M
3
AGN
Allergan plc
AGN
+$1.63M
4
MDLZ icon
Mondelez International
MDLZ
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.46M
2
TRI icon
Thomson Reuters
TRI
+$1.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$297K
5
BA icon
Boeing
BA
+$272K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Industrials 10.49%
3 Consumer Discretionary 10.45%
4 Technology 10.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.79M 1.23%
13,697
-59
-0.4% -$8.16K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.22%
11,150
-318
-3% -$57.1K
AMGN icon
28
Amgen
AMGN
$208B
$1.77M 1.22%
10,406
-90
-0.9% -$16.5K
GSK icon
29
GSK
GSK
$104B
$1.76M 1.21%
+36,058
New +$1.68M
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$1.75M 1.2%
34,048
-134
-0.4% -$7.33K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.75M 1.2%
19,947
-15
-0.1% -$1.42K
CB icon
32
Chubb
CB
$135B
$1.74M 1.19%
12,698
+24
+0.2% +$3.48K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 1.18%
20,070
-284
-1% -$24.5K
ROST icon
34
Ross Stores
ROST
$80.5B
$1.71M 1.17%
21,901
-13
-0.1% -$1.03K
BABA icon
35
Alibaba
BABA
$293B
$1.68M 1.15%
+9,147
New +$1.72M
DEO icon
36
Diageo
DEO
$49B
$1.64M 1.12%
12,089
-77
-0.6% -$10.7K
AGN
37
DELISTED
Allergan plc
AGN
$1.63M 1.12%
+9,692
New +$1.63M
GM icon
38
General Motors
GM
$80.4B
$1.63M 1.12%
44,843
-50
-0.1% -$2.03K
MDT icon
39
Medtronic
MDT
$109B
$1.61M 1.1%
20,030
+34
+0.2% +$2.8K
RTX icon
40
RTX Corp
RTX
$290B
$1.6M 1.1%
20,218
-97
-0.5% -$8.01K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.6M 1.1%
4,680
+27
+0.6% +$9.4K
SU icon
42
Suncor Energy
SU
$79.4B
$1.58M 1.08%
45,623
-465
-1% -$16.2K
PFE icon
43
Pfizer
PFE
$143B
$1.54M 1.06%
45,764
+235
+0.5% +$8.08K
PEP icon
44
PepsiCo
PEP
$190B
$1.53M 1.05%
14,012
+66
+0.5% +$7.51K
PM icon
45
Philip Morris
PM
$297B
$1.52M 1.04%
15,289
+169
+1% +$17.6K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.52M 1.04%
7,022
-146
-2% -$29.7K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$1.51M 1.04%
23,108
+51
+0.2% +$3.47K
BIDU icon
48
Baidu
BIDU
$37.7B
$1.51M 1.04%
6,777
-593
-8% -$146K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$1.51M 1.04%
14,291
+69
+0.5% +$8.01K
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.51M 1.04%
49,854
-318
-0.6% -$8.84K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2018 Portfolio in Review

As of Q1 2018, Wunderlich Capital Managemnt held 97 positions worth $146M, up 0.84% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2018 filing shows 5 new, 38 increased, 45 reduced and 5 closed positions. Its largest new stake was Alibaba: 9,147 shares worth $1.68M. The largest sale was Colgate-Palmolive, an estimated $1.46M.

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

  • Wunderlich Capital Managemnt's largest Q1 2018 buy was Alibaba: 9,147 shares worth $1.68M.
  • Wunderlich Capital Managemnt added most to Sysco in Q1 2018, an estimated $1.07M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2018 reduction was AbbVie, cutting an estimated $297K.
  • Wunderlich Capital Managemnt fully exited Colgate-Palmolive in Q1 2018, selling an estimated $1.46M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $146M portfolio in Q1 2018.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 5 in Q1 2018.
  • Wunderlich Capital Managemnt's portfolio value rose 0.84% quarter-over-quarter to $146M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2018, filed 8 May 2018.