We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
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
$130M
AUM Growth
-$10.9M
Cap. Flow
+$4.76M
Cap. Flow %
3.66%
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
KMI icon
Kinder Morgan
KMI
+$1.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.28M
2
EA icon
Electronic Arts
EA
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
AET
Aetna Inc
AET
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 12.35%
3 Technology 11.94%
4 Consumer Discretionary 9.56%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.79M 1.38%
52,543
-143
-0.3% -$5.22K
MAR icon
27
Marriott International
MAR
$98.3B
$1.78M 1.37%
16,389
-29
-0.2% -$3.33K
CSCO icon
28
Cisco
CSCO
$457B
$1.76M 1.35%
40,586
-192
-0.5% -$8.79K
MDT icon
29
Medtronic
MDT
$109B
$1.75M 1.34%
19,229
-104
-0.5% -$9.72K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.75M 1.34%
18,908
-82
-0.4% -$7.91K
AAPL icon
31
Apple
AAPL
$4.54T
$1.71M 1.32%
43,476
-256
-0.6% -$12.4K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M 1.31%
4,568
-11
-0.2% -$4.03K
ROST icon
33
Ross Stores
ROST
$80.5B
$1.7M 1.3%
20,399
+440
+2% +$39.8K
CB icon
34
Chubb
CB
$135B
$1.62M 1.25%
12,545
+18
+0.1% +$2.33K
DEO icon
35
Diageo
DEO
$49B
$1.6M 1.23%
11,272
-37
-0.3% -$5.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.59M 1.22%
30,632
-102
-0.3% -$5.48K
TRV icon
37
Travelers Companies
TRV
$78.1B
$1.55M 1.19%
12,943
-23
-0.2% -$2.88K
HON icon
38
Honeywell
HON
$77B
$1.54M 1.19%
12,400
-605
-5% -$82.6K
PEP icon
39
PepsiCo
PEP
$190B
$1.52M 1.17%
13,777
-45
-0.3% -$5.07K
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$1.5M 1.15%
33,696
+310
+0.9% +$13.9K
EBAY icon
41
eBay
EBAY
$50.6B
$1.44M 1.11%
51,354
+15,661
+44% +$461K
SYY icon
42
Sysco
SYY
$40.8B
$1.44M 1.11%
22,978
-156
-0.7% -$10.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.42M 1.09%
10,859
+224
+2% +$32.5K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.4M 1.08%
+6,198
New +$1.5M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.39M 1.07%
+48,500
New +$1.52M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39M 1.07%
4,578
-132
-3% -$43.9K
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$1.37M 1.05%
13,625
-374
-3% -$42.1K
NFLX icon
48
Netflix
NFLX
$299B
$1.34M 1.03%
+50,000
New +$1.5M
CVX icon
49
Chevron
CVX
$392B
$1.33M 1.02%
12,246
-9
-0.1% -$1.04K
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.32M 1.01%
+42,000
New +$1.31M
1
2
3 4 5

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q4 2018 Portfolio in Review

As of Q4 2018, Wunderlich Capital Managemnt held 103 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt deployed $4.76M of net new capital in Q4 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 28,640 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $98.2K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2018 buy was Amazon: 28,640 shares worth $2.15M.
  • Wunderlich Capital Managemnt added most to Bank of America in Q4 2018, an estimated $686K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $98.2K.
  • Wunderlich Capital Managemnt fully exited PIMCO Corporate & Income Strategy Fund in Q4 2018, selling an estimated $2.28M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $130M portfolio in Q4 2018.
  • Wunderlich Capital Managemnt opened 16 new positions and closed 17 in Q4 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.