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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
+4.86%
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
+$293K
Cap. Flow
-$4.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
BIIB icon
Biogen
BIIB
+$1.22M
3
AGN
Allergan plc
AGN
+$973K
4
APC
Anadarko Petroleum
APC
+$943K
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.73M
2
WHR icon
Whirlpool
WHR
+$1.59M
3
SHPG
Shire pic
SHPG
+$1.37M
4
RL icon
Ralph Lauren
RL
+$1.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.39M 1.04%
8,746
-134
-2% -$20.9K
GSK icon
52
GSK
GSK
$104B
$1.38M 1.03%
27,207
-41
-0.2% -$2.08K
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$1.36M 1.01%
11,895
+79
+0.7% +$8.68K
ETN icon
54
Eaton
ETN
$161B
$1.35M 1.01%
17,574
+185
+1% +$14K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$1.3M 0.97%
20,149
+5,487
+37% +$367K
BIIB icon
56
Biogen
BIIB
$30B
$1.29M 0.96%
+4,123
New +$1.22M
ORCL icon
57
Oracle
ORCL
$374B
$1.29M 0.96%
26,680
-358
-1% -$17.8K
XOM icon
58
ExxonMobil
XOM
$644B
$1.29M 0.96%
15,711
-129
-0.8% -$10.2K
MET icon
59
MetLife
MET
$61.9B
$1.25M 0.94%
24,134
-3,036
-11% -$148K
TXN icon
60
Texas Instruments
TXN
$252B
$1.25M 0.93%
13,956
+999
+8% +$82.2K
PANW icon
61
Palo Alto Networks
PANW
$270B
$1.18M 0.88%
49,248
-132
-0.3% -$3.01K
AGN
62
DELISTED
Allergan plc
AGN
$1.16M 0.87%
5,665
+4,182
+282% +$973K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.86%
19,383
-84
-0.4% -$4.75K
AMAT icon
64
Applied Materials
AMAT
$403B
$1.13M 0.84%
21,678
+18,641
+614% +$843K
VOD icon
65
Vodafone
VOD
$36.3B
$1.13M 0.84%
39,623
-239
-0.6% -$6.92K
RHT
66
DELISTED
Red Hat Inc
RHT
$1.09M 0.81%
9,831
+7,548
+331% +$773K
IP icon
67
International Paper
IP
$21.6B
$1.08M 0.81%
20,122
-51
-0.3% -$2.68K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.04M 0.78%
+21,384
New +$943K
ADBE icon
69
Adobe
ADBE
$99.5B
$1.04M 0.78%
6,994
+3,014
+76% +$450K
VZ icon
70
Verizon
VZ
$195B
$1.04M 0.77%
20,959
-13
-0.1% -$612
EBAY icon
71
eBay
EBAY
$50.6B
$1.01M 0.75%
26,294
+5,828
+28% +$212K
WY icon
72
Weyerhaeuser
WY
$18B
$956K 0.71%
28,091
-114
-0.4% -$3.74K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$775K 0.58%
14,174
-1,489
-10% -$78.1K
SLB icon
74
SLB Ltd
SLB
$73.6B
$689K 0.51%
9,881
-2,187
-18% -$145K
HAL icon
75
Halliburton
HAL
$26.9B
$590K 0.44%
12,827
+3,487
+37% +$146K
1 2
3
4 5

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THWM
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AAM
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SWM
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Wunderlich Capital Managemnt's Q3 2017 Portfolio in Review

As of Q3 2017, Wunderlich Capital Managemnt held 102 positions worth $134M, up 0.22% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.97M in Q3 2017, closing 13 positions and reducing 53 holdings. Its most notable exit was HCA Healthcare, an estimated $1.73M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Biogen worth $1.29M.

  • Wunderlich Capital Managemnt's largest Q3 2017 buy was Biogen: 4,123 shares worth $1.29M.
  • Wunderlich Capital Managemnt added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $1.48M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
  • Wunderlich Capital Managemnt fully exited HCA Healthcare in Q3 2017, selling an estimated $1.73M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q3 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 13 in Q3 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 0.22% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.