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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
+1.72%
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
$123M
AUM Growth
-$2.55M
(-2%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.49M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.46M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$958K |
| 4 |
Adobe
ADBE
|
+$429K |
| 5 |
Palo Alto Networks
PANW
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.72M |
| 2 |
Invesco
IVZ
|
+$1.53M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.33M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.21M |
| 5 |
Franklin Resources
BEN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.36M | 1.11% |
4,509
-20
| -0.4% | -$5.78K |
|
52
Pfizer
PFE
$143B
| $1.35M | 1.1% |
43,763
+147
| +0.3% | +$4.49K |
|
53
Zimmer Biomet
ZBH
$18.2B
| $1.33M | 1.08% |
13,275
+270
| +2% | +$28.9K |
|
54
GSK
GSK
$104B
| $1.3M | 1.06% |
27,090
-282
| -1% | -$13.9K |
|
55
Baidu
BIDU
$37.7B
| $1.29M | 1.05% |
7,861
-89
| -1% | -$15.1K |
|
56
MetLife
MET
$61.9B
| $1.29M | 1.05% |
26,893
-616
| -2% | -$28.3K |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.28M | 1.04% |
34,214
+23,885
| +231% | +$958K |
|
58
Colgate-Palmolive
CL
$73.1B
| $1.28M | 1.04% |
19,560
-517
| -3% | -$35.4K |
|
59
Diageo
DEO
$49B
| $1.24M | 1.01% |
11,960
+106
| +0.9% | +$11.2K |
|
60
Eaton
ETN
$161B
| $1.21M | 0.98% |
18,017
-418
| -2% | -$27.4K |
|
61
Check Point Software Technologies
CHKP
$13B
| $1.15M | 0.94% |
13,636
-372
| -3% | -$30.5K |
|
62
Verizon
VZ
$195B
| $1.11M | 0.9% |
20,790
-21
| -0.1% | -$1.05K |
|
63
PayPal
PYPL
$48.9B
| $1.08M | 0.88% |
27,291
-528
| -2% | -$21.2K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.05M | 0.86% |
8,483
+76
| +0.9% | +$9.1K |
|
65
Vodafone
VOD
$36.3B
| $977K | 0.8% |
39,988
+10,646
| +36% | +$280K |
|
66
SLB Ltd
SLB
$73.6B
| $965K | 0.79% |
11,495
-330
| -3% | -$27K |
|
67
Gilead Sciences
GILD
$162B
| $908K | 0.74% |
12,678
-1,104
| -8% | -$82.1K |
|
68
Weyerhaeuser
WY
$18B
| $853K | 0.69% |
28,336
| – | – |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $748K | 0.61% |
14,359
-136
| -0.9% | -$6.81K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.54% |
12,203
-669
| -5% | -$33.4K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $622K | 0.51% |
21,670
| – | – |
|
72
eBay
EBAY
$50.6B
| $598K | 0.49% |
20,146
+1,428
| +8% | +$42.2K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $521K | 0.42% |
10,518
| – | – |
|
74
Halliburton
HAL
$26.9B
| $521K | 0.42% |
9,636
-162
| -2% | -$8.08K |
|
|
75
Palo Alto Networks
PANW
$270B
| $502K | 0.41% |
24,090
+15,048
| +166% | +$361K |
|
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1C
Wunderlich Capital Managemnt's Q4 2016 Portfolio in Review
As of Q4 2016, Wunderlich Capital Managemnt held 98 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $3.87M in Q4 2016, closing 11 positions and reducing 61 holdings. Its most notable exit was Autodesk, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Unilever worth $1.47M.
- Wunderlich Capital Managemnt's largest Q4 2016 buy was Unilever: 32,033 shares worth $1.47M.
- Wunderlich Capital Managemnt added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $958K increase.
- Wunderlich Capital Managemnt's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $83.3K.
- Wunderlich Capital Managemnt fully exited Autodesk in Q4 2016, selling an estimated $1.72M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $123M portfolio in Q4 2016.
- Wunderlich Capital Managemnt opened 3 new positions and closed 11 in Q4 2016.
- Wunderlich Capital Managemnt's portfolio value fell 2% quarter-over-quarter to $123M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2016, filed 15 Feb 2017.