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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
+3.57%
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
$134M
AUM Growth
+$5.61M
Cap. Flow
+$1.43M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.13M
2
QRVO icon
Qorvo
QRVO
+$818K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
STI
SunTrust Banks, Inc.
STI
+$366K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$219K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$186K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$103K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$87.2K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 11.17%
3 Healthcare 11.08%
4 Consumer Discretionary 9.42%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$1.38M 1.03%
47,409
-709
-1% -$21.8K
SHPG
52
DELISTED
Shire pic
SHPG
$1.37M 1.03%
8,314
-97
-1% -$17K
ORCL icon
53
Oracle
ORCL
$374B
$1.36M 1.01%
27,038
-239
-0.9% -$10.9K
ETN icon
54
Eaton
ETN
$161B
$1.35M 1.01%
17,389
-347
-2% -$26.4K
AET
55
DELISTED
Aetna Inc
AET
$1.35M 1.01%
8,880
-226
-2% -$31.9K
MET icon
56
MetLife
MET
$61.9B
$1.33M 0.99%
27,170
-316
-1% -$14.7K
CVX icon
57
Chevron
CVX
$392B
$1.3M 0.98%
12,505
-91
-0.7% -$9.64K
CHKP icon
58
Check Point Software Technologies
CHKP
$13B
$1.29M 0.96%
11,816
-51
-0.4% -$5.51K
XOM icon
59
ExxonMobil
XOM
$644B
$1.28M 0.96%
15,840
-125
-0.8% -$10.2K
VOD icon
60
Vodafone
VOD
$36.3B
$1.15M 0.86%
39,862
-797
-2% -$22.2K
RL icon
61
Ralph Lauren
RL
$22.6B
$1.11M 0.83%
+15,048
New +$1.13M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.83%
19,467
+6,592
+51% +$366K
PANW icon
63
Palo Alto Networks
PANW
$270B
$1.1M 0.82%
49,380
-288
-0.6% -$5.82K
IP icon
64
International Paper
IP
$21.6B
$1.08M 0.81%
20,173
-268
-1% -$13.5K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.8%
37,603
-102
-0.3% -$3.18K
TXN icon
66
Texas Instruments
TXN
$252B
$997K 0.75%
12,957
+246
+2% +$19.7K
CCL icon
67
Carnival Corporation Ltd
CCL
$38.1B
$961K 0.72%
14,662
-425
-3% -$26.5K
QRVO icon
68
Qorvo
QRVO
$7.99B
$947K 0.71%
14,956
+11,446
+326% +$818K
WY icon
69
Weyerhaeuser
WY
$18B
$945K 0.71%
28,205
+57
+0.2% +$1.92K
KR icon
70
Kroger
KR
$35.4B
$939K 0.7%
40,266
-378
-0.9% -$10.7K
VZ icon
71
Verizon
VZ
$195B
$937K 0.7%
20,972
-155
-0.7% -$7.22K
GILD icon
72
Gilead Sciences
GILD
$162B
$890K 0.67%
12,574
-29
-0.2% -$1.93K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$886K 0.66%
12,967
+7,154
+123% +$504K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$814K 0.61%
15,663
+1,482
+10% +$75.8K
SLB icon
75
SLB Ltd
SLB
$73.6B
$795K 0.59%
12,068
-65
-0.5% -$4.66K
1 2
3
4

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Wunderlich Capital Managemnt's Q2 2017 Portfolio in Review

As of Q2 2017, Wunderlich Capital Managemnt held 100 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Wunderlich Capital Managemnt opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q2 2017 buy was Ralph Lauren: 15,048 shares worth $1.11M.
  • Wunderlich Capital Managemnt added most to Qorvo in Q2 2017, an estimated $818K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $186K.
  • Wunderlich Capital Managemnt fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $125K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q2 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 1 in Q2 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2017, filed 15 Aug 2017.