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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
-0.77%
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
$146M
AUM Growth
+$1.21M
(+0.84%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
GSK
GSK
|
+$1.68M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 4 |
Mondelez International
MDLZ
|
+$1.37M |
| 5 |
DuPont de Nemours
DD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.46M |
| 2 |
Thomson Reuters
TRI
|
+$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
| 4 |
AbbVie
ABBV
|
+$297K |
| 5 |
Boeing
BA
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.28% |
| 2 | Industrials | 10.49% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.49M | 1.02% |
9,941
-134
| -1% | -$18.6K |
|
52
Sysco
SYY
$40.7B
| $1.45M | 0.99% |
24,152
+17,605
| +269% | +$1.07M |
|
53
Chevron
CVX
$385B
| $1.45M | 0.99% |
12,678
+23
| +0.2% | +$2.75K |
|
54
Wells Fargo
WFC
$266B
| $1.44M | 0.99% |
27,550
+140
| +0.5% | +$8.32K |
|
55
Trane Technologies
TT
$101B
| $1.44M | 0.99% |
16,837
+59
| +0.4% | +$5.29K |
|
56
Texas Instruments
TXN
$246B
| $1.44M | 0.99% |
13,859
-290
| -2% | -$31.4K |
|
57
Eaton
ETN
$170B
| $1.43M | 0.98% |
17,828
-12
| -0.1% | -$985 |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.98% |
20,897
-194
| -0.9% | -$13.5K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.42M | 0.98% |
8,405
-1,058
| -11% | -$190K |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.96% |
35,398
+196
| +0.6% | +$8.4K |
|
|
61
Mondelez International
MDLZ
$78.8B
| $1.32M | 0.91% |
+31,649
| New | +$1.37M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.9% |
21,691
-22
| -0.1% | -$1.29K |
|
63
Biogen
BIIB
$29.8B
| $1.3M | 0.89% |
4,749
+39
| +0.8% | +$12.1K |
|
64
Oracle
ORCL
$409B
| $1.27M | 0.87% |
27,770
+360
| +1% | +$17.9K |
|
65
Applied Materials
AMAT
$411B
| $1.26M | 0.86% |
22,634
+278
| +1% | +$15.5K |
|
66
ExxonMobil
XOM
$643B
| $1.22M | 0.84% |
16,293
-5
| -0% | -$400 |
|
67
Check Point Software Technologies
CHKP
$12.6B
| $1.2M | 0.83% |
12,112
+50
| +0.4% | +$5.15K |
|
68
MetLife
MET
$62B
| $1.14M | 0.78% |
24,874
+276
| +1% | +$13.4K |
|
69
Vodafone
VOD
$35.9B
| $1.12M | 0.77% |
40,368
-19
| -0% | -$566 |
|
70
eBay
EBAY
$47.6B
| $1.11M | 0.76% |
27,586
+106
| +0.4% | +$4.39K |
|
|
71
DuPont de Nemours
DD
$19.1B
| $1.08M | 0.74% |
+6,673
| New | +$1.21M |
|
72
International Paper
IP
$21.9B
| $1.07M | 0.73% |
21,141
+769
| +4% | +$42.7K |
|
73
Electronic Arts
EA
$53B
| $1.04M | 0.72% |
8,584
+76
| +0.9% | +$9.21K |
|
74
Weyerhaeuser
WY
$18.2B
| $1.03M | 0.71% |
29,430
+960
| +3% | +$33.9K |
|
75
Verizon
VZ
$198B
| $1.03M | 0.71% |
21,502
+45
| +0.2% | +$2.26K |
|
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1C
Wunderlich Capital Managemnt's Q1 2018 Portfolio in Review
As of Q1 2018, Wunderlich Capital Managemnt held 97 positions worth $146M, up 0.84% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt's Q1 2018 filing shows 5 new, 38 increased, 45 reduced and 5 closed positions. Its largest new stake was Alibaba: 9,147 shares worth $1.68M. The largest sale was Colgate-Palmolive, an estimated $1.46M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wunderlich Capital Managemnt's largest Q1 2018 buy was Alibaba: 9,147 shares worth $1.68M.
- Wunderlich Capital Managemnt added most to Sysco in Q1 2018, an estimated $1.07M increase.
- Wunderlich Capital Managemnt's biggest Q1 2018 reduction was AbbVie, cutting an estimated $297K.
- Wunderlich Capital Managemnt fully exited Colgate-Palmolive in Q1 2018, selling an estimated $1.46M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $146M portfolio in Q1 2018.
- Wunderlich Capital Managemnt opened 5 new positions and closed 5 in Q1 2018.
- Wunderlich Capital Managemnt's portfolio value rose 0.84% quarter-over-quarter to $146M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2018, filed 8 May 2018.