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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
-11.1%
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
$130M
AUM Growth
-$10.9M
Cap. Flow
+$4.76M
Cap. Flow %
3.66%
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
KMI icon
Kinder Morgan
KMI
+$1.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.28M
2
EA icon
Electronic Arts
EA
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
AET
Aetna Inc
AET
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 12.35%
3 Technology 11.94%
4 Consumer Discretionary 9.56%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.31M 1.01%
19,573
-135
-0.7% -$10.6K
EL icon
52
Estee Lauder
EL
$30.4B
$1.3M 1%
+10,026
New +$1.36M
TXN icon
53
Texas Instruments
TXN
$252B
$1.29M 0.99%
13,635
+187
+1% +$18.1K
WFC icon
54
Wells Fargo
WFC
$261B
$1.28M 0.98%
27,791
+296
+1% +$15.2K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.27M 0.98%
+50,000
New +$1.18M
ORCL icon
56
Oracle
ORCL
$374B
$1.26M 0.97%
27,921
+81
+0.3% +$3.88K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$1.24M 0.95%
12,055
+193
+2% +$21.2K
CI icon
58
Cigna
CI
$73.7B
$1.21M 0.93%
+6,348
New +$1.32M
T icon
59
AT&T
T
$159B
$1.21M 0.93%
55,889
+3,472
+7% +$80.8K
VZ icon
60
Verizon
VZ
$195B
$1.2M 0.92%
21,306
-48
-0.2% -$2.72K
ETN icon
61
Eaton
ETN
$161B
$1.19M 0.91%
17,255
-51
-0.3% -$3.81K
SU icon
62
Suncor Energy
SU
$79.4B
$1.17M 0.9%
41,699
+40
+0.1% +$1.33K
MET icon
63
MetLife
MET
$61.9B
$1.16M 0.89%
28,122
+201
+0.7% +$8.62K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.88%
+11,190
New +$1.18M
BIDU icon
65
Baidu
BIDU
$37.7B
$1.14M 0.87%
7,159
+100
+1% +$18.6K
SCHW
66
Charles Schwab
SCHW
$183B
$1.12M 0.86%
27,000
+1,896
+8% +$85.8K
STZ icon
67
Constellation Brands
STZ
$22.2B
$1.12M 0.86%
+6,962
New +$1.38M
VMW
68
DELISTED
VMware, Inc
VMW
$1.08M 0.83%
+7,877
New +$1.19M
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$1.07M 0.82%
17,460
-1,397
-7% -$98.2K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.78%
20,014
+34
+0.2% +$2.04K
APC
71
DELISTED
Anadarko Petroleum
APC
$886K 0.68%
20,217
+52
+0.3% +$2.93K
BAC icon
72
Bank of America
BAC
$435B
$753K 0.58%
30,542
+25,303
+483% +$686K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$703K 0.54%
+18,000
New +$721K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$658K 0.51%
14,178
-380
-3% -$19.8K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$553K 0.43%
+2,514
New +$584K
1 2
3
4 5

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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q4 2018 Portfolio in Review

As of Q4 2018, Wunderlich Capital Managemnt held 103 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt deployed $4.76M of net new capital in Q4 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 28,640 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $98.2K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2018 buy was Amazon: 28,640 shares worth $2.15M.
  • Wunderlich Capital Managemnt added most to Bank of America in Q4 2018, an estimated $686K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $98.2K.
  • Wunderlich Capital Managemnt fully exited PIMCO Corporate & Income Strategy Fund in Q4 2018, selling an estimated $2.28M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $130M portfolio in Q4 2018.
  • Wunderlich Capital Managemnt opened 16 new positions and closed 17 in Q4 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.