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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
-13.52%
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
$121M
AUM Growth
-$37.4M
(-24%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
90
New
3
Increased
16
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.3M |
| 2 |
iShares MBS ETF
MBB
|
+$617K |
| 3 |
Alibaba
BABA
|
+$182K |
| 4 |
Illinois Tool Works
ITW
|
+$132K |
| 5 |
Bank of America
BAC
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.24M |
| 2 |
FedEx
FDX
|
+$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Sysco
SYY
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.59M | 1.31% |
6,167
-707
| -10% | -$216K |
|
27
Honeywell
HON
$76.3B
| $1.59M | 1.31% |
12,601
-259
| -2% | -$40K |
|
28
Lowe's Companies
LOW
$122B
| $1.59M | 1.31% |
18,435
+15
| +0.1% | +$1.64K |
|
29
PepsiCo
PEP
$189B
| $1.58M | 1.3% |
13,125
-589
| -4% | -$79.6K |
|
30
Ross Stores
ROST
$81.6B
| $1.58M | 1.3% |
18,117
-795
| -4% | -$84.9K |
|
31
Cisco
CSCO
$476B
| $1.57M | 1.29% |
39,835
-432
| -1% | -$19K |
|
32
Estee Lauder
EL
$30.9B
| $1.49M | 1.23% |
9,366
-664
| -7% | -$128K |
|
33
eBay
EBAY
$48.9B
| $1.47M | 1.21% |
48,936
-1,406
| -3% | -$49K |
|
34
Booking.com
BKNG
$156B
| $1.43M | 1.18% |
26,650
-550
| -2% | -$38.6K |
|
35
Chubb
CB
$137B
| $1.43M | 1.18% |
12,824
-239
| -2% | -$34.3K |
|
36
Texas Instruments
TXN
$254B
| $1.41M | 1.16% |
14,089
-252
| -2% | -$30.2K |
|
37
Oracle
ORCL
$413B
| $1.4M | 1.16% |
29,049
-411
| -1% | -$21.2K |
|
38
Pfizer
PFE
$149B
| $1.4M | 1.15% |
45,067
-853
| -2% | -$29.1K |
|
39
Diageo
DEO
$51.6B
| $1.38M | 1.14% |
10,839
-313
| -3% | -$47K |
|
40
Eaton
ETN
$174B
| $1.37M | 1.13% |
17,678
-434
| -2% | -$39.8K |
|
41
Becton Dickinson
BDX
$48.8B
| $1.37M | 1.13% |
6,122
-189
| -3% | -$46.7K |
|
42
HCA Healthcare
HCA
$88.5B
| $1.36M | 1.12% |
15,144
-612
| -4% | -$79.2K |
|
43
Travelers Companies
TRV
$80.5B
| $1.33M | 1.1% |
13,406
-72
| -0.5% | -$8.95K |
|
44
Zimmer Biomet
ZBH
$18.5B
| $1.33M | 1.09% |
13,547
-665
| -5% | -$87.2K |
|
45
AT&T
T
$162B
| $1.27M | 1.04% |
57,609
-990
| -2% | -$27K |
|
|
SCHW
46
Charles Schwab
SCHW
$187B
| $1.24M | 1.02% |
36,770
-790
| -2% | -$33.2K |
|
47
Broadcom
AVGO
$2T
| $1.23M | 1.01% |
51,910
-1,460
| -3% | -$41.1K |
|
48
Verizon
VZ
$195B
| $1.21M | 1% |
22,598
-258
| -1% | -$14.8K |
|
49
Hartford Financial Services
HIG
$39.6B
| $1.18M | 0.97% |
33,559
-761
| -2% | -$39.6K |
|
50
Palo Alto Networks
PANW
$293B
| $1.17M | 0.96% |
42,756
-1,026
| -2% | -$35.8K |
|
Similar funds
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SWM
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WWP
1C
Wunderlich Capital Managemnt's Q1 2020 Portfolio in Review
As of Q1 2020, Wunderlich Capital Managemnt held 90 positions worth $121M, down 24% from $159M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $13.5M in Q1 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Kinder Morgan, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wunderlich Capital Managemnt opened a new position in JPMorgan Ultra-Short Income ETF worth $7.21M.
- Wunderlich Capital Managemnt's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 145,181 shares worth $7.21M.
- Wunderlich Capital Managemnt added most to Alibaba in Q1 2020, an estimated $182K increase.
- Wunderlich Capital Managemnt's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $594K.
- Wunderlich Capital Managemnt fully exited Kinder Morgan in Q1 2020, selling an estimated $2.24M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $121M portfolio in Q1 2020.
- Wunderlich Capital Managemnt opened 3 new positions and closed 15 in Q1 2020.
- Wunderlich Capital Managemnt's portfolio value fell 24% quarter-over-quarter to $121M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.