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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
+5.09%
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
$141M
AUM Growth
-$2.97M
(-2.1%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.28M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.28M |
| 3 |
Electronic Arts
EA
|
+$788K |
| 4 |
Kraft Heinz
KHC
|
+$471K |
| 5 |
Applied Materials
AMAT
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.79M |
| 2 |
Palo Alto Networks
PANW
|
+$1.68M |
| 3 |
Adobe
ADBE
|
+$1.66M |
| 4 |
Trane Technologies
TT
|
+$1.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.54M | 1.1% |
13,822
-667
| -5% | -$75.5K |
|
52
Eaton
ETN
$161B
| $1.5M | 1.06% |
17,306
-672
| -4% | -$55K |
|
53
Chevron
CVX
$392B
| $1.5M | 1.06% |
12,255
-401
| -3% | -$48.6K |
|
54
Wells Fargo
WFC
$261B
| $1.45M | 1.03% |
27,495
-854
| -3% | -$48.8K |
|
55
Texas Instruments
TXN
$252B
| $1.44M | 1.02% |
13,448
-454
| -3% | -$50.5K |
|
56
Oracle
ORCL
$374B
| $1.44M | 1.02% |
27,840
-729
| -3% | -$35.4K |
|
57
Check Point Software Technologies
CHKP
$13B
| $1.4M | 0.99% |
11,862
-416
| -3% | -$47.3K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.96% |
20,165
-1,191
| -6% | -$80.4K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.95% |
19,980
-1,031
| -5% | -$73.5K |
|
|
60
AT&T
T
$159B
| $1.33M | 0.94% |
+52,417
| New | +$1.28M |
|
61
MetLife
MET
$61.9B
| $1.3M | 0.92% |
27,921
+2,376
| +9% | +$109K |
|
|
SCHW
62
Charles Schwab
SCHW
$183B
| $1.23M | 0.88% |
+25,104
| New | +$1.28M |
|
|
63
Applied Materials
AMAT
$403B
| $1.2M | 0.85% |
31,122
+8,038
| +35% | +$355K |
|
64
eBay
EBAY
$50.6B
| $1.18M | 0.84% |
35,693
+7,705
| +28% | +$267K |
|
65
Verizon
VZ
$195B
| $1.14M | 0.81% |
21,354
-634
| -3% | -$33.6K |
|
66
International Paper
IP
$21.6B
| $956K | 0.68% |
20,539
-730
| -3% | -$36.2K |
|
67
Weyerhaeuser
WY
$18B
| $915K | 0.65% |
28,369
-1,225
| -4% | -$42.5K |
|
68
Vodafone
VOD
$36.3B
| $867K | 0.62% |
39,965
-1,357
| -3% | -$31.5K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $844K | 0.6% |
14,558
+163
| +1% | +$8.95K |
|
70
SLB Ltd
SLB
$73.6B
| $648K | 0.46% |
10,630
-349
| -3% | -$22.5K |
|
71
American International
AIG
$41.7B
| $625K | 0.44% |
11,743
+1,788
| +18% | +$96K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.42% |
3,402
-150
| -4% | -$26.8K |
|
73
Sherwin-Williams
SHW
$82.7B
| $574K | 0.41% |
3,780
-483
| -11% | -$71.5K |
|
74
Halliburton
HAL
$26.9B
| $525K | 0.37% |
12,950
+269
| +2% | +$11.1K |
|
|
75
Kraft Heinz
KHC
$30.7B
| $434K | 0.31% |
+7,884
| New | +$471K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q3 2018 Portfolio in Review
As of Q3 2018, Wunderlich Capital Managemnt held 93 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $8.33M in Q3 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was General Motors, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in AT&T worth $1.33M.
- Wunderlich Capital Managemnt's largest Q3 2018 buy was AT&T: 52,417 shares worth $1.33M.
- Wunderlich Capital Managemnt added most to Electronic Arts in Q3 2018, an estimated $788K increase.
- Wunderlich Capital Managemnt's biggest Q3 2018 reduction was Boeing, cutting an estimated $232K.
- Wunderlich Capital Managemnt fully exited General Motors in Q3 2018, selling an estimated $1.79M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $141M portfolio in Q3 2018.
- Wunderlich Capital Managemnt opened 5 new positions and closed 6 in Q3 2018.
- Wunderlich Capital Managemnt's portfolio value fell 2.1% quarter-over-quarter to $141M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.