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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
+2.82%
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
$151M
AUM Growth
+$7.34M
Cap. Flow
+$3.78M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.65M
2
MRK icon
Merck
MRK
+$867K
3
BDX icon
Becton Dickinson
BDX
+$823K
4
JNJ icon
Johnson & Johnson
JNJ
+$787K
5
BIDU icon
Baidu
BIDU
+$707K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
3
CI icon
Cigna
CI
+$1.06M
4
APC
Anadarko Petroleum
APC
+$935K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.92%
3 Healthcare 10.62%
4 Consumer Discretionary 10.19%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.06M 1.37%
27,425
+800
+3% +$57.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.36%
7,015
-269
-4% -$77.5K
EBAY icon
28
eBay
EBAY
$50.6B
$2.05M 1.36%
51,976
-7
-0% -$263
TRV icon
29
Travelers Companies
TRV
$78.1B
$2.02M 1.34%
13,488
+279
+2% +$40.2K
ROST icon
30
Ross Stores
ROST
$80.5B
$2.01M 1.33%
20,238
-124
-0.6% -$12.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 1.31%
36,520
+920
+3% +$53.1K
MDT icon
32
Medtronic
MDT
$109B
$1.97M 1.31%
20,203
+619
+3% +$56.5K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$1.96M 1.3%
35,085
+694
+2% +$36.6K
CB icon
34
Chubb
CB
$135B
$1.93M 1.28%
13,132
+320
+2% +$46.2K
DEO icon
35
Diageo
DEO
$49B
$1.93M 1.28%
11,226
+37
+0.3% +$6.22K
PFE icon
36
Pfizer
PFE
$143B
$1.91M 1.27%
46,393
+1,339
+3% +$53.2K
AMGN icon
37
Amgen
AMGN
$208B
$1.9M 1.26%
10,327
+343
+3% +$61.4K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.89M 1.26%
18,759
-231
-1% -$24.4K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.89M 1.25%
6,404
+198
+3% +$55K
EL icon
40
Estee Lauder
EL
$30.4B
$1.88M 1.25%
10,260
+297
+3% +$50.7K
NFLX icon
41
Netflix
NFLX
$299B
$1.87M 1.24%
51,000
+1,600
+3% +$57.7K
PEP icon
42
PepsiCo
PEP
$190B
$1.83M 1.21%
13,946
+148
+1% +$19K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.73M 1.15%
49,605
+402
+0.8% +$14.7K
ORCL icon
44
Oracle
ORCL
$374B
$1.68M 1.11%
29,480
+888
+3% +$48K
UNH icon
45
UnitedHealth
UNH
$376B
$1.67M 1.11%
+6,862
New +$1.65M
SYY icon
46
Sysco
SYY
$40.8B
$1.67M 1.11%
23,659
+493
+2% +$35.1K
TXN icon
47
Texas Instruments
TXN
$252B
$1.65M 1.09%
14,339
+490
+4% +$54.8K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$1.64M 1.09%
14,383
+662
+5% +$77.5K
CVX icon
49
Chevron
CVX
$392B
$1.6M 1.06%
12,877
+494
+4% +$59.7K
RTX icon
50
RTX Corp
RTX
$290B
$1.6M 1.06%
19,526
-90
-0.5% -$7.53K
1
2
3 4

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Wunderlich Capital Managemnt's Q2 2019 Portfolio in Review

As of Q2 2019, Wunderlich Capital Managemnt held 93 positions worth $151M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q2 2019 filing shows 8 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,862 shares worth $1.67M. The largest sale was AbbVie, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2019 buy was UnitedHealth: 6,862 shares worth $1.67M.
  • Wunderlich Capital Managemnt added most to Becton Dickinson in Q2 2019, an estimated $823K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $223K.
  • Wunderlich Capital Managemnt fully exited AbbVie in Q2 2019, selling an estimated $1.62M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $151M portfolio in Q2 2019.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 5 in Q2 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $151M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2019, filed 14 Aug 2019.