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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
+3.79%
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
$125M
AUM Growth
+$7.12M
(+6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.38M |
| 2 |
ExxonMobil
XOM
|
+$1.02M |
| 3 |
AET
Aetna Inc
AET
|
+$985K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$437K |
| 5 |
Chevron
CVX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.33M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$221K |
| 4 |
MetLife
MET
|
+$177K |
| 5 |
Gilead Sciences
GILD
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.2% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ExxonMobil
XOM
$644B
| $1.36M | 1.09% |
15,636
+11,513
| +279% | +$1.02M |
|
52
Whirlpool
WHR
$2.43B
| $1.36M | 1.08% |
8,385
+200
| +2% | +$35.4K |
|
53
Suncor Energy
SU
$79.4B
| $1.35M | 1.08% |
48,544
+1,610
| +3% | +$44K |
|
54
RTX Corp
RTX
$290B
| $1.34M | 1.07% |
21,016
+585
| +3% | +$38.8K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 1.06% |
34,997
+980
| +3% | +$40.6K |
|
56
Sysco
SYY
$40.8B
| $1.31M | 1.04% |
26,670
-502
| -2% | -$25.8K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.28M | 1.02% |
4,529
| – | – |
|
58
Eaton
ETN
$161B
| $1.21M | 0.97% |
18,435
+645
| +4% | +$41.7K |
|
59
Wells Fargo
WFC
$261B
| $1.21M | 0.96% |
27,314
-1,014
| -4% | -$48.5K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.21M | 0.96% |
49,879
+1,738
| +4% | +$44.4K |
|
61
PayPal
PYPL
$48.9B
| $1.14M | 0.91% |
27,819
+1,042
| +4% | +$40K |
|
|
62
Gilead Sciences
GILD
$162B
| $1.09M | 0.87% |
13,782
-1,652
| -11% | -$134K |
|
|
63
MetLife
MET
$61.9B
| $1.09M | 0.87% |
27,509
-4,716
| -15% | -$177K |
|
64
Check Point Software Technologies
CHKP
$13B
| $1.09M | 0.87% |
14,008
+581
| +4% | +$45.1K |
|
65
Verizon
VZ
$195B
| $1.08M | 0.86% |
20,811
+519
| +3% | +$27.9K |
|
66
Franklin Resources
BEN
$17.6B
| $1.04M | 0.83% |
29,380
-65
| -0.2% | -$2.3K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $971K | 0.77% |
+8,407
| New | +$985K |
|
68
SLB Ltd
SLB
$73.6B
| $930K | 0.74% |
11,825
+554
| +5% | +$44K |
|
69
Weyerhaeuser
WY
$18B
| $905K | 0.72% |
28,336
+791
| +3% | +$25K |
|
70
Vodafone
VOD
$36.3B
| $855K | 0.68% |
29,342
+974
| +3% | +$29.7K |
|
71
Carnival Corporation Ltd
CCL
$38.1B
| $708K | 0.56% |
14,495
+927
| +7% | +$42.9K |
|
72
eBay
EBAY
$50.6B
| $616K | 0.49% |
18,718
-2,031
| -10% | -$61.3K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $582K | 0.46% |
21,670
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.45% |
12,872
+2,918
| +29% | +$125K |
|
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $451K | 0.36% |
+10,518
| New | +$437K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q3 2016 Portfolio in Review
As of Q3 2016, Wunderlich Capital Managemnt held 97 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt's Q3 2016 filing shows 7 new, 55 increased, 25 reduced and 2 closed positions. Its largest new stake was Noble Energy, Inc.: 39,264 shares worth $1.4M. The largest sale was Bristol-Myers Squibb, an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Wunderlich Capital Managemnt's largest Q3 2016 buy was Noble Energy, Inc.: 39,264 shares worth $1.4M.
- Wunderlich Capital Managemnt added most to ExxonMobil in Q3 2016, an estimated $1.02M increase.
- Wunderlich Capital Managemnt's biggest Q3 2016 reduction was CVS Health, cutting an estimated $221K.
- Wunderlich Capital Managemnt fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.33M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $125M portfolio in Q3 2016.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q3 2016.
- Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $125M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2016, filed 15 Nov 2016.