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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
+2.12%
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
-$1.66M
(-1.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 2 |
HCA Healthcare
HCA
|
+$1.65M |
| 3 |
Occidental Petroleum
OXY
|
+$1.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
Philip Morris
PM
|
+$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.4M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$80.5B
| $1.84M | 1.28% |
21,762
-139
| -0.6% | -$11.3K |
|
27
Comcast
CMCSA
$85B
| $1.81M | 1.26% |
55,293
+1,217
| +2% | +$39.7K |
|
28
Suncor Energy
SU
$79.4B
| $1.79M | 1.25% |
44,088
-1,535
| -3% | -$59.8K |
|
29
General Motors
GM
$80.4B
| $1.79M | 1.24% |
45,443
+600
| +1% | +$23.6K |
|
|
30
Bristol-Myers Squibb
BMY
$133B
| $1.79M | 1.24% |
+32,280
| New | +$1.74M |
|
31
Honeywell
HON
$77B
| $1.77M | 1.23% |
13,640
-57
| -0.4% | -$7.58K |
|
32
Hartford Financial Services
HIG
$38.9B
| $1.76M | 1.22% |
34,482
+434
| +1% | +$22.7K |
|
33
Walmart Inc
WMT
$885B
| $1.75M | 1.22% |
61,449
+882
| +1% | +$25.1K |
|
34
Medtronic
MDT
$109B
| $1.73M | 1.2% |
20,204
+174
| +0.9% | +$14.5K |
|
35
Diageo
DEO
$49B
| $1.72M | 1.19% |
11,932
-157
| -1% | -$22.5K |
|
36
Alibaba
BABA
$293B
| $1.72M | 1.19% |
9,253
+106
| +1% | +$20.2K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.71M | 1.19% |
20,076
+6
| +0% | +$514 |
|
38
Palo Alto Networks
PANW
$270B
| $1.68M | 1.16% |
48,906
-948
| -2% | -$31.6K |
|
|
39
HCA Healthcare
HCA
$87.2B
| $1.67M | 1.16% |
+16,281
| New | +$1.65M |
|
|
40
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.67M | 1.16% |
+4,830
| New | +$1.51M |
|
41
Adobe
ADBE
$99.5B
| $1.66M | 1.15% |
6,816
-206
| -3% | -$48.7K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.66M | 1.15% |
4,680
| – | – |
|
43
Baidu
BIDU
$37.7B
| $1.66M | 1.15% |
6,816
+39
| +0.6% | +$9.71K |
|
44
Sysco
SYY
$40.8B
| $1.66M | 1.15% |
24,240
+88
| +0.4% | +$5.62K |
|
45
Travelers Companies
TRV
$78.1B
| $1.65M | 1.14% |
13,454
+187
| +1% | +$24.5K |
|
46
Chubb
CB
$135B
| $1.64M | 1.14% |
12,939
+241
| +2% | +$32K |
|
|
47
Occidental Petroleum
OXY
$56.8B
| $1.64M | 1.14% |
+19,635
| New | +$1.57M |
|
48
RTX Corp
RTX
$290B
| $1.61M | 1.12% |
20,465
+247
| +1% | +$19.3K |
|
49
Chevron
CVX
$392B
| $1.6M | 1.11% |
12,656
-22
| -0.2% | -$2.73K |
|
50
Pfizer
PFE
$143B
| $1.6M | 1.11% |
46,467
+703
| +2% | +$24K |
|
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1C
Wunderlich Capital Managemnt's Q2 2018 Portfolio in Review
As of Q2 2018, Wunderlich Capital Managemnt held 99 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $4.56M in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was GSK, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Bristol-Myers Squibb worth $1.79M.
- Wunderlich Capital Managemnt's largest Q2 2018 buy was Bristol-Myers Squibb: 32,280 shares worth $1.79M.
- Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $81K increase.
- Wunderlich Capital Managemnt's biggest Q2 2018 reduction was Boeing, cutting an estimated $94.6K.
- Wunderlich Capital Managemnt fully exited GSK in Q2 2018, selling an estimated $1.76M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q2 2018.
- Wunderlich Capital Managemnt opened 7 new positions and closed 11 in Q2 2018.
- Wunderlich Capital Managemnt's portfolio value fell 1.1% quarter-over-quarter to $144M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.