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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
+5.99%
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
$128M
AUM Growth
+$5.3M
Cap. Flow
-$1.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
PANW icon
Palo Alto Networks
PANW
+$572K
4
CVS icon
CVS Health
CVS
+$370K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$768K
3
WMT icon
Walmart Inc
WMT
+$640K
4
IP icon
International Paper
IP
+$490K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Healthcare 11.38%
3 Industrials 10.95%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.7B
$1.37M 1.07%
7,942
+81
+1% +$14.3K
CVX icon
52
Chevron
CVX
$392B
$1.35M 1.05%
12,596
-1,746
-12% -$196K
ETN icon
53
Eaton
ETN
$161B
$1.31M 1.03%
17,736
-281
-2% -$20K
XOM icon
54
ExxonMobil
XOM
$644B
$1.31M 1.02%
15,965
+638
+4% +$53.3K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.29M 1.01%
37,705
-1,511
-4% -$55.9K
MET icon
56
MetLife
MET
$61.9B
$1.29M 1.01%
27,486
+593
+2% +$28.3K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$1.22M 0.95%
11,867
-1,769
-13% -$173K
ORCL icon
58
Oracle
ORCL
$374B
$1.22M 0.95%
27,277
-8,539
-24% -$356K
KR icon
59
Kroger
KR
$35.4B
$1.2M 0.94%
40,644
+31,786
+359% +$1.02M
AET
60
DELISTED
Aetna Inc
AET
$1.16M 0.91%
9,106
+623
+7% +$78.2K
PYPL icon
61
PayPal
PYPL
$48.9B
$1.15M 0.89%
26,642
-649
-2% -$27.2K
VOD icon
62
Vodafone
VOD
$36.3B
$1.07M 0.84%
40,659
+671
+2% +$17.2K
VZ icon
63
Verizon
VZ
$195B
$1.03M 0.8%
21,127
+337
+2% +$16.9K
TXN icon
64
Texas Instruments
TXN
$252B
$1.02M 0.8%
12,711
-9,917
-44% -$768K
IP icon
65
International Paper
IP
$21.6B
$983K 0.77%
20,441
-9,777
-32% -$490K
WY icon
66
Weyerhaeuser
WY
$18B
$956K 0.75%
28,148
-188
-0.7% -$6.12K
SLB icon
67
SLB Ltd
SLB
$73.6B
$948K 0.74%
12,133
+638
+6% +$52.2K
PANW icon
68
Palo Alto Networks
PANW
$270B
$933K 0.73%
49,668
+25,578
+106% +$572K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$889K 0.69%
15,087
+728
+5% +$40.7K
GILD icon
70
Gilead Sciences
GILD
$162B
$856K 0.67%
12,603
-75
-0.6% -$5.27K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$718K 0.56%
14,181
+3,663
+35% +$187K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$712K 0.56%
12,875
+672
+6% +$38.5K
EBAY icon
73
eBay
EBAY
$50.6B
$698K 0.54%
20,806
+660
+3% +$21.5K
ADBE icon
74
Adobe
ADBE
$99.5B
$523K 0.41%
4,016
-37
-0.9% -$4.34K
HAL icon
75
Halliburton
HAL
$26.9B
$460K 0.36%
9,343
-293
-3% -$15.8K
1 2
3
4

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CRA
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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q1 2017 Portfolio in Review

As of Q1 2017, Wunderlich Capital Managemnt held 99 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2017 filing shows 12 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was CVS Health: 4,630 shares worth $363K. The largest sale was Sysco, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q1 2017 buy was CVS Health: 4,630 shares worth $363K.
  • Wunderlich Capital Managemnt added most to Kroger in Q1 2017, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $768K.
  • Wunderlich Capital Managemnt fully exited Sysco in Q1 2017, selling an estimated $1.49M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $128M portfolio in Q1 2017.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 2 in Q1 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2017, filed 15 May 2017.