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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
+5.62%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$947K
4
EA icon
Electronic Arts
EA
+$946K
5
PXD
Pioneer Natural Resource Co.
PXD
+$507K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
GSK icon
GSK
GSK
+$1.38M
3
AGN
Allergan plc
AGN
+$1.16M
4
BHF icon
Brighthouse Financial
BHF
+$129K
5
MAR icon
Marriott International
MAR
+$23.7K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 12%
3 Technology 9.93%
4 Consumer Discretionary 9.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.48M 1.03%
35,202
+532
+2% +$23.5K
TXN icon
52
Texas Instruments
TXN
$252B
$1.48M 1.02%
14,149
+193
+1% +$18.8K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.46M 1.01%
19,321
+155
+0.8% +$11.3K
TRI icon
54
Thomson Reuters
TRI
$42.8B
$1.45M 1%
28,656
+111
+0.4% +$5.8K
ETN icon
55
Eaton
ETN
$161B
$1.41M 0.98%
17,840
+266
+2% +$20.7K
XOM icon
56
ExxonMobil
XOM
$644B
$1.36M 0.94%
16,298
+587
+4% +$48.5K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.94%
21,091
+1,708
+9% +$104K
ORCL icon
58
Oracle
ORCL
$374B
$1.3M 0.9%
27,410
+730
+3% +$35.8K
VOD icon
59
Vodafone
VOD
$36.3B
$1.29M 0.89%
40,387
+764
+2% +$22.9K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.26M 0.87%
7,168
+174
+2% +$29.9K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$1.25M 0.87%
12,062
+167
+1% +$18.1K
MET icon
62
MetLife
MET
$61.9B
$1.24M 0.86%
24,598
+464
+2% +$24.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.86%
+26,374
New +$1.22M
PANW icon
64
Palo Alto Networks
PANW
$270B
$1.21M 0.84%
50,172
+924
+2% +$22.5K
RHT
65
DELISTED
Red Hat Inc
RHT
$1.21M 0.84%
10,075
+244
+2% +$29.9K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.17M 0.81%
21,713
+329
+2% +$16.2K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.14M 0.79%
22,356
+678
+3% +$36.7K
VZ icon
68
Verizon
VZ
$195B
$1.14M 0.79%
21,457
+498
+2% +$24.5K
IP icon
69
International Paper
IP
$21.6B
$1.12M 0.77%
20,372
+250
+1% +$13.4K
EBAY icon
70
eBay
EBAY
$50.6B
$1.04M 0.72%
27,480
+1,186
+5% +$44K
WY icon
71
Weyerhaeuser
WY
$18B
$1M 0.7%
28,470
+379
+1% +$13.4K
AVGO icon
72
Broadcom
AVGO
$1.85T
$936K 0.65%
+36,430
New +$947K
EA icon
73
Electronic Arts
EA
$53B
$894K 0.62%
+8,508
New +$946K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$839K 0.58%
14,140
-34
-0.2% -$1.96K
SLB icon
75
SLB Ltd
SLB
$73.6B
$686K 0.48%
10,182
+301
+3% +$19.5K
1 2
3
4

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Wunderlich Capital Managemnt's Q4 2017 Portfolio in Review

As of Q4 2017, Wunderlich Capital Managemnt held 96 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2017 filing shows 7 new, 69 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 21,914 shares worth $1.76M. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Wunderlich Capital Managemnt's largest Q4 2017 buy was Ross Stores: 21,914 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q4 2017, an estimated $193K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2017 reduction was Marriott International, cutting an estimated $23.7K.
  • Wunderlich Capital Managemnt fully exited Unilever in Q4 2017, selling an estimated $1.92M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q4 2017.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 4 in Q4 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2017, filed 15 Feb 2018.