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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
+7.35%
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
$159M
AUM Growth
+$13.2M
Cap. Flow
+$3.84M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.87M
2
TFC icon
Truist Financial
TFC
+$1.51M
3
A icon
Agilent Technologies
A
+$1.29M
4
LMT icon
Lockheed Martin
LMT
+$371K
5
SCHW
Charles Schwab
SCHW
+$364K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.48M
2
FANG icon
Diamondback Energy
FANG
+$239K
3
ROST icon
Ross Stores
ROST
+$104K
4
AAPL icon
Apple
AAPL
+$53.8K
5
WMT icon
Walmart Inc
WMT
+$46.5K

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.84%
3 Healthcare 12.37%
4 Consumer Discretionary 10.42%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$2.21M 1.39%
6,785
-14
-0.2% -$4.96K
LOW icon
27
Lowe's Companies
LOW
$117B
$2.21M 1.39%
18,420
-316
-2% -$36.1K
ROST icon
28
Ross Stores
ROST
$80.5B
$2.2M 1.39%
18,912
-920
-5% -$104K
HON icon
29
Honeywell
HON
$77B
$2.15M 1.35%
12,860
-12
-0.1% -$1.96K
FDX icon
30
FedEx
FDX
$72.7B
$2.12M 1.33%
14,009
-104
-0.7% -$16K
ADBE icon
31
Adobe
ADBE
$99.5B
$2.09M 1.32%
6,347
-47
-0.7% -$13.8K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M 1.32%
18,971
+67
+0.4% +$7.47K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$2.09M 1.31%
34,320
-361
-1% -$21.7K
EL icon
34
Estee Lauder
EL
$30.4B
$2.07M 1.31%
10,030
-206
-2% -$40K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$2.06M 1.3%
14,212
-150
-1% -$20.7K
CB icon
36
Chubb
CB
$135B
$2.03M 1.28%
13,063
-46
-0.4% -$7.04K
UNH icon
37
UnitedHealth
UNH
$376B
$2.02M 1.27%
6,854
-21
-0.3% -$5.49K
NOW icon
38
ServiceNow
NOW
$115B
$2.01M 1.26%
+35,545
New +$1.87M
SYY icon
39
Sysco
SYY
$40.8B
$1.99M 1.25%
23,255
-318
-1% -$25.8K
CSCO icon
40
Cisco
CSCO
$457B
$1.93M 1.22%
40,267
-150
-0.4% -$6.97K
DEO icon
41
Diageo
DEO
$49B
$1.88M 1.18%
11,152
-29
-0.3% -$4.71K
PEP icon
42
PepsiCo
PEP
$190B
$1.87M 1.18%
13,714
-198
-1% -$26.9K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$1.86M 1.17%
4,943
+21
+0.4% +$7.07K
TRV icon
44
Travelers Companies
TRV
$78.1B
$1.85M 1.16%
13,478
+8
+0.1% +$1.09K
TXN icon
45
Texas Instruments
TXN
$252B
$1.84M 1.16%
14,341
-52
-0.4% -$6.42K
EBAY icon
46
eBay
EBAY
$50.6B
$1.82M 1.15%
50,342
-764
-1% -$27.7K
RTX icon
47
RTX Corp
RTX
$290B
$1.81M 1.14%
19,221
-192
-1% -$17.4K
SCHW
48
Charles Schwab
SCHW
$183B
$1.79M 1.13%
37,560
+8,253
+28% +$364K
WFC icon
49
Wells Fargo
WFC
$261B
$1.76M 1.11%
32,815
+2,680
+9% +$140K
T icon
50
AT&T
T
$159B
$1.73M 1.09%
58,599
-474
-0.8% -$13.7K
1
2
3 4

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Wunderlich Capital Managemnt's Q4 2019 Portfolio in Review

As of Q4 2019, Wunderlich Capital Managemnt held 89 positions worth $159M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q4 2019 filing shows 7 new, 20 increased, 54 reduced and 2 closed positions. Its largest new stake was ServiceNow: 35,545 shares worth $2.01M. The largest sale was SunTrust Banks, Inc., an estimated $1.48M.

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

  • Wunderlich Capital Managemnt's largest Q4 2019 buy was ServiceNow: 35,545 shares worth $2.01M.
  • Wunderlich Capital Managemnt added most to Lockheed Martin in Q4 2019, an estimated $371K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2019 reduction was Ross Stores, cutting an estimated $104K.
  • Wunderlich Capital Managemnt fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.48M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $159M portfolio in Q4 2019.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q4 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 9.1% quarter-over-quarter to $159M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2019, filed 14 Feb 2020.