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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
+5.09%
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
$141M
AUM Growth
-$2.97M
(-2.1%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.28M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
| 3 |
Electronic Arts
EA
|
+$788K |
| 4 |
Kraft Heinz
KHC
|
+$471K |
| 5 |
Applied Materials
AMAT
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.79M |
| 2 |
Palo Alto Networks
PANW
|
+$1.68M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Trane Technologies
TT
|
+$1.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $1.92M | 1.36% |
21,844
-1,449
| -6% | -$128K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $1.91M | 1.35% |
30,734
-1,546
| -5% | -$91.7K |
|
28
Medtronic
MDT
$109B
| $1.9M | 1.35% |
19,333
-871
| -4% | -$80.5K |
|
29
AbbVie
ABBV
$443B
| $1.87M | 1.33% |
19,762
-1,021
| -5% | -$96.8K |
|
30
Comcast
CMCSA
$85B
| $1.87M | 1.32% |
52,686
-2,607
| -5% | -$92.3K |
|
31
Pfizer
PFE
$143B
| $1.86M | 1.32% |
44,379
-2,088
| -4% | -$80.4K |
|
32
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.85M | 1.31% |
4,579
-251
| -5% | -$95.5K |
|
33
Walmart Inc
WMT
$885B
| $1.82M | 1.29% |
58,275
-3,174
| -5% | -$97.1K |
|
34
Alibaba
BABA
$293B
| $1.8M | 1.28% |
10,933
+1,680
| +18% | +$297K |
|
|
35
Electronic Arts
EA
$53B
| $1.8M | 1.27% |
14,908
+6,109
| +69% | +$788K |
|
36
Zimmer Biomet
ZBH
$18.2B
| $1.79M | 1.27% |
13,999
-529
| -4% | -$62.9K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.75M | 1.24% |
10,635
-390
| -4% | -$70.6K |
|
38
RTX Corp
RTX
$290B
| $1.73M | 1.23% |
19,708
-757
| -4% | -$63.6K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.73M | 1.23% |
4,710
+30
| +0.6% | +$11K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.73M | 1.22% |
19,966
-110
| -0.5% | -$9.45K |
|
41
Sysco
SYY
$40.8B
| $1.7M | 1.2% |
23,134
-1,106
| -5% | -$79.7K |
|
42
Travelers Companies
TRV
$78.1B
| $1.68M | 1.19% |
12,966
-488
| -4% | -$63K |
|
43
Chubb
CB
$135B
| $1.67M | 1.19% |
12,527
-412
| -3% | -$55.7K |
|
44
Hartford Financial Services
HIG
$38.9B
| $1.67M | 1.18% |
33,386
-1,096
| -3% | -$56.3K |
|
45
NVIDIA
NVDA
$4.86T
| $1.66M | 1.17% |
235,640
-11,000
| -4% | -$71.5K |
|
46
Baidu
BIDU
$37.7B
| $1.61M | 1.14% |
7,059
+243
| +4% | +$57.1K |
|
47
Suncor Energy
SU
$79.4B
| $1.61M | 1.14% |
41,659
-2,429
| -6% | -$98.3K |
|
48
Diageo
DEO
$49B
| $1.6M | 1.14% |
11,309
-623
| -5% | -$89.4K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $1.56M | 1.11% |
7,686
-727
| -9% | -$142K |
|
50
Occidental Petroleum
OXY
$56.8B
| $1.55M | 1.1% |
18,857
-778
| -4% | -$62.9K |
|
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1C
Wunderlich Capital Managemnt's Q3 2018 Portfolio in Review
As of Q3 2018, Wunderlich Capital Managemnt held 93 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $8.33M in Q3 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was General Motors, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in AT&T worth $1.33M.
- Wunderlich Capital Managemnt's largest Q3 2018 buy was AT&T: 52,417 shares worth $1.33M.
- Wunderlich Capital Managemnt added most to Electronic Arts in Q3 2018, an estimated $788K increase.
- Wunderlich Capital Managemnt's biggest Q3 2018 reduction was Boeing, cutting an estimated $232K.
- Wunderlich Capital Managemnt fully exited General Motors in Q3 2018, selling an estimated $1.79M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $141M portfolio in Q3 2018.
- Wunderlich Capital Managemnt opened 5 new positions and closed 6 in Q3 2018.
- Wunderlich Capital Managemnt's portfolio value fell 2.1% quarter-over-quarter to $141M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.