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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
+12.15%
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
$143M
AUM Growth
+$13.3M
Cap. Flow
-$864K
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.6K
3
BAC icon
Bank of America
BAC
+$54.1K
4
BDX icon
Becton Dickinson
BDX
+$52K
5
CI icon
Cigna
CI
+$48.4K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$728K
2
BA icon
Boeing
BA
+$470K
3
PXD
Pioneer Natural Resource Co.
PXD
+$420K
4
UNP icon
Union Pacific
UNP
+$275K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 11.23%
4 Consumer Discretionary 10.33%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$1.93M 1.35%
51,983
+629
+1% +$21.8K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$1.9M 1.32%
4,624
+56
+1% +$23.1K
AMGN icon
28
Amgen
AMGN
$208B
$1.9M 1.32%
9,984
+150
+2% +$28.6K
ROST icon
29
Ross Stores
ROST
$80.5B
$1.9M 1.32%
20,362
-37
-0.2% -$3.4K
WMT icon
30
Walmart Inc
WMT
$885B
$1.88M 1.31%
57,798
-159
-0.3% -$5.16K
HON icon
31
Honeywell
HON
$77B
$1.87M 1.31%
12,496
+96
+0.8% +$13.4K
BKNG icon
32
Booking.com
BKNG
$149B
$1.86M 1.3%
26,625
+250
+0.9% +$17.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.84M 1.29%
11,073
+214
+2% +$34K
DEO icon
34
Diageo
DEO
$49B
$1.83M 1.28%
11,189
-83
-0.7% -$12.7K
PFE icon
35
Pfizer
PFE
$143B
$1.81M 1.27%
45,054
+828
+2% +$33.2K
TRV icon
36
Travelers Companies
TRV
$78.1B
$1.81M 1.26%
13,209
+266
+2% +$34K
CB icon
37
Chubb
CB
$135B
$1.79M 1.25%
12,812
+267
+2% +$35.5K
MDT icon
38
Medtronic
MDT
$109B
$1.78M 1.24%
19,584
+355
+2% +$31.8K
NFLX icon
39
Netflix
NFLX
$299B
$1.76M 1.23%
49,400
-600
-1% -$20.8K
PANW icon
40
Palo Alto Networks
PANW
$270B
$1.72M 1.2%
42,594
+594
+1% +$22K
HIG icon
41
Hartford Financial Services
HIG
$38.9B
$1.71M 1.19%
34,391
+695
+2% +$33K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$1.7M 1.19%
13,721
+96
+0.7% +$10.9K
PEP icon
43
PepsiCo
PEP
$190B
$1.69M 1.18%
13,798
+21
+0.2% +$2.39K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.65M 1.15%
6,206
+8
+0.1% +$2.02K
EL icon
45
Estee Lauder
EL
$30.4B
$1.65M 1.15%
9,963
-63
-0.6% -$9.25K
ABBV icon
46
AbbVie
ABBV
$443B
$1.62M 1.13%
20,088
+375
+2% +$30.7K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.62M 1.13%
49,203
+703
+1% +$22.3K
RTX icon
48
RTX Corp
RTX
$290B
$1.59M 1.11%
19,616
+43
+0.2% +$3.27K
SYY icon
49
Sysco
SYY
$40.8B
$1.55M 1.08%
23,166
+188
+0.8% +$12.2K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.54M 1.07%
51,210
+1,210
+2% +$32.8K
1
2
3 4

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Wunderlich Capital Managemnt's Q1 2019 Portfolio in Review

As of Q1 2019, Wunderlich Capital Managemnt held 86 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Wunderlich Capital Managemnt opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt added most to Alibaba in Q1 2019, an estimated $372K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $728K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $420K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $143M portfolio in Q1 2019.
  • Wunderlich Capital Managemnt opened 0 new positions and closed 1 in Q1 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2019, filed 16 May 2019.