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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
+2.12%
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
-$1.66M
(-1.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 2 |
HCA Healthcare
HCA
|
+$1.65M |
| 3 |
Occidental Petroleum
OXY
|
+$1.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
Philip Morris
PM
|
+$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.4M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.58M | 1.1% |
14,489
+477
| +3% | +$49.3K |
|
52
Wells Fargo
WFC
$261B
| $1.57M | 1.09% |
28,349
+799
| +3% | +$42.8K |
|
53
Zimmer Biomet
ZBH
$18.2B
| $1.57M | 1.09% |
14,528
+237
| +2% | +$25.8K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.56M | 1.09% |
21,356
-335
| -2% | -$22.7K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.54M | 1.07% |
8,413
+8
| +0.1% | +$1.43K |
|
56
Trane Technologies
TT
$100B
| $1.53M | 1.07% |
17,084
+247
| +1% | +$21.7K |
|
57
Texas Instruments
TXN
$252B
| $1.53M | 1.07% |
13,902
+43
| +0.3% | +$4.65K |
|
|
58
NVIDIA
NVDA
$4.86T
| $1.46M | 1.01% |
+246,640
| New | +$1.5M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.96% |
21,011
+114
| +0.5% | +$7.75K |
|
60
Carnival Corporation Ltd
CCL
$38.1B
| $1.34M | 0.93% |
23,454
+346
| +1% | +$21.9K |
|
61
Eaton
ETN
$161B
| $1.34M | 0.93% |
17,978
+150
| +0.8% | +$11.6K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.91% |
9,800
-141
| -1% | -$22.7K |
|
63
Oracle
ORCL
$374B
| $1.26M | 0.87% |
28,569
+799
| +3% | +$36.8K |
|
64
Electronic Arts
EA
$53B
| $1.24M | 0.86% |
8,799
+215
| +3% | +$27.9K |
|
65
Check Point Software Technologies
CHKP
$13B
| $1.2M | 0.83% |
12,278
+166
| +1% | +$16.4K |
|
66
MetLife
MET
$61.9B
| $1.11M | 0.77% |
25,545
+671
| +3% | +$31.3K |
|
67
Verizon
VZ
$195B
| $1.11M | 0.77% |
21,988
+486
| +2% | +$23.5K |
|
68
Weyerhaeuser
WY
$18B
| $1.08M | 0.75% |
29,594
+164
| +0.6% | +$6K |
|
69
Applied Materials
AMAT
$403B
| $1.07M | 0.74% |
23,084
+450
| +2% | +$23.2K |
|
70
International Paper
IP
$21.6B
| $1.05M | 0.73% |
21,269
+128
| +0.6% | +$6.54K |
|
71
eBay
EBAY
$50.6B
| $1.01M | 0.71% |
27,988
+402
| +1% | +$15.6K |
|
72
Vodafone
VOD
$36.3B
| $1M | 0.7% |
41,322
+954
| +2% | +$26K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $777K | 0.54% |
14,395
| – | – |
|
74
SLB Ltd
SLB
$73.6B
| $736K | 0.51% |
10,979
+635
| +6% | +$43.6K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.47% |
3,552
+78
| +2% | +$14.9K |
|
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1C
Wunderlich Capital Managemnt's Q2 2018 Portfolio in Review
As of Q2 2018, Wunderlich Capital Managemnt held 99 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $4.56M in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was GSK, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Bristol-Myers Squibb worth $1.79M.
- Wunderlich Capital Managemnt's largest Q2 2018 buy was Bristol-Myers Squibb: 32,280 shares worth $1.79M.
- Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $81K increase.
- Wunderlich Capital Managemnt's biggest Q2 2018 reduction was Boeing, cutting an estimated $94.6K.
- Wunderlich Capital Managemnt fully exited GSK in Q2 2018, selling an estimated $1.76M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q2 2018.
- Wunderlich Capital Managemnt opened 7 new positions and closed 11 in Q2 2018.
- Wunderlich Capital Managemnt's portfolio value fell 1.1% quarter-over-quarter to $144M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.