We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$116M
AUM Growth
+$8.26M
Cap. Flow
+$3.98M
Cap. Flow %
3.42%
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
GSK icon
GSK
GSK
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.29M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
TT icon
Trane Technologies
TT
+$1.21M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.1M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMI icon
Cummins
CMI
+$963K
5
EOG icon
EOG Resources
EOG
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 10.98%
3 Industrials 9.84%
4 Technology 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.23M 1.05%
15,668
-609
-4% -$52.2K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.21M 1.04%
11,533
+391
+4% +$40.2K
DEO icon
53
Diageo
DEO
$49B
$1.19M 1.03%
10,944
+331
+3% +$37.3K
SYY icon
54
Sysco
SYY
$40.8B
$1.19M 1.03%
29,131
-249
-0.8% -$10.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.19M 1.02%
17,311
+1,711
+11% +$113K
TT icon
56
Trane Technologies
TT
$100B
$1.19M 1.02%
+21,431
New +$1.21M
SU icon
57
Suncor Energy
SU
$79.4B
$1.17M 1.01%
45,509
+967
+2% +$26.7K
RTX icon
58
RTX Corp
RTX
$290B
$1.17M 1%
19,341
+2,245
+13% +$136K
WHR icon
59
Whirlpool
WHR
$2.43B
$1.15M 0.99%
+7,813
New +$1.21M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.98%
4,507
+87
+2% +$22.6K
IP icon
61
International Paper
IP
$21.6B
$1.12M 0.96%
31,338
+7,747
+33% +$298K
BEN icon
62
Franklin Resources
BEN
$17.6B
$1.11M 0.95%
30,149
-8,472
-22% -$331K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$1.03M 0.88%
12,620
+618
+5% +$51.2K
CVX icon
64
Chevron
CVX
$392B
$947K 0.81%
10,524
+791
+8% +$71.3K
VZ icon
65
Verizon
VZ
$195B
$913K 0.78%
+19,763
New +$897K
DVN icon
66
Devon Energy
DVN
$52.1B
$902K 0.77%
+28,200
New +$1.16M
AA icon
67
Alcoa
AA
$11.9B
$895K 0.77%
37,726
+629
+2% +$14K
PYPL icon
68
PayPal
PYPL
$48.9B
$892K 0.77%
24,633
+996
+4% +$35.1K
VOD icon
69
Vodafone
VOD
$36.3B
$888K 0.76%
27,522
-413
-1% -$13.5K
ETN icon
70
Eaton
ETN
$161B
$869K 0.75%
16,703
-2,159
-11% -$117K
WY icon
71
Weyerhaeuser
WY
$18B
$810K 0.7%
27,012
+510
+2% +$15.4K
SLB icon
72
SLB Ltd
SLB
$73.6B
$721K 0.62%
10,333
-4,385
-30% -$328K
EBAY icon
73
eBay
EBAY
$50.6B
$656K 0.56%
23,881
+91
+0.4% +$2.51K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$635K 0.55%
18,434
-1,638
-8% -$58.4K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
$552K 0.47%
11,380
-7,161
-39% -$351K
1 2
3
4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q4 2015 Portfolio in Review

As of Q4 2015, Wunderlich Capital Managemnt held 101 positions worth $116M, up 7.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt deployed $3.98M of net new capital in Q4 2015, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was HCA Healthcare: 19,537 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $351K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2015 buy was HCA Healthcare: 19,537 shares worth $1.32M.
  • Wunderlich Capital Managemnt added most to International Paper in Q4 2015, an estimated $298K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $351K.
  • Wunderlich Capital Managemnt fully exited Biogen in Q4 2015, selling an estimated $1.12M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $116M portfolio in Q4 2015.
  • Wunderlich Capital Managemnt opened 15 new positions and closed 9 in Q4 2015.
  • Wunderlich Capital Managemnt's portfolio value rose 7.6% quarter-over-quarter to $116M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2015, filed 16 Feb 2016.