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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
+1.15%
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
$146M
AUM Growth
-$5.18M
Cap. Flow
-$5.93M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
3
IEV icon
iShares Europe ETF
IEV
+$364K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.45M
2
MET icon
MetLife
MET
+$1.4M
3
CTXS
Citrix Systems Inc
CTXS
+$1.19M
4
OXY icon
Occidental Petroleum
OXY
+$735K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$716K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 12.55%
3 Healthcare 10.78%
4 Consumer Discretionary 10.44%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.06M 1.42%
18,736
-23
-0.1% -$2.43K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.42%
6,940
-75
-1% -$22.2K
FDX icon
28
FedEx
FDX
$72.7B
$2.05M 1.41%
14,113
+1,084
+8% +$175K
HON icon
29
Honeywell
HON
$77B
$2.05M 1.41%
12,872
+3
+0% +$477
EL icon
30
Estee Lauder
EL
$30.4B
$2.04M 1.4%
10,236
-24
-0.2% -$4.59K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.03M 1.39%
49,171
-434
-0.9% -$17.7K
MAR icon
32
Marriott International
MAR
$98.3B
$2.02M 1.39%
16,261
-149
-0.9% -$19.8K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.01M 1.38%
11,299
-3
-0% -$570
TRV icon
34
Travelers Companies
TRV
$78.1B
$2M 1.38%
13,470
-18
-0.1% -$2.68K
CSCO icon
35
Cisco
CSCO
$457B
$2M 1.37%
40,417
-209
-0.5% -$10.9K
AMGN icon
36
Amgen
AMGN
$208B
$1.99M 1.37%
10,300
-27
-0.3% -$5.18K
EBAY icon
37
eBay
EBAY
$50.6B
$1.99M 1.37%
51,106
-870
-2% -$34.9K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$1.92M 1.32%
15,915
-43
-0.3% -$5.56K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$1.91M 1.32%
14,362
-21
-0.1% -$2.71K
PEP icon
40
PepsiCo
PEP
$190B
$1.91M 1.31%
13,912
-34
-0.2% -$4.52K
SYY icon
41
Sysco
SYY
$40.8B
$1.87M 1.29%
23,573
-86
-0.4% -$6.31K
TXN icon
42
Texas Instruments
TXN
$252B
$1.86M 1.28%
14,393
+54
+0.4% +$6.65K
DEO icon
43
Diageo
DEO
$49B
$1.83M 1.26%
11,181
-45
-0.4% -$7.53K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.77M 1.21%
6,394
-10
-0.2% -$2.92K
T icon
45
AT&T
T
$159B
$1.69M 1.16%
59,073
-7
-0% -$185
RTX icon
46
RTX Corp
RTX
$290B
$1.67M 1.15%
19,413
-113
-0.6% -$9.38K
ORCL icon
47
Oracle
ORCL
$374B
$1.62M 1.12%
29,489
+9
+0% +$497
PFE icon
48
Pfizer
PFE
$143B
$1.57M 1.08%
46,116
-277
-0.6% -$10.1K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.56M 1.07%
6,314
+36
+0.6% +$8.89K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.53M 1.05%
7,402
+19
+0.3% +$3.81K
1
2
3 4

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CRA
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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2019 Portfolio in Review

As of Q3 2019, Wunderlich Capital Managemnt held 91 positions worth $146M, down 3.4% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $5.93M in Q3 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Baidu, an estimated $1.45M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Invesco QQQ Trust worth $414K.

  • Wunderlich Capital Managemnt's largest Q3 2019 buy was Invesco QQQ Trust: 2,191 shares worth $414K.
  • Wunderlich Capital Managemnt added most to Alphabet (Google) Class C in Q3 2019, an estimated $460K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $67.9K.
  • Wunderlich Capital Managemnt fully exited Baidu in Q3 2019, selling an estimated $1.45M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $146M portfolio in Q3 2019.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 9 in Q3 2019.
  • Wunderlich Capital Managemnt's portfolio value fell 3.4% quarter-over-quarter to $146M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2019, filed 15 Nov 2019.