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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
+12.15%
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
$143M
AUM Growth
+$13.3M
Cap. Flow
-$864K
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.6K
3
BAC icon
Bank of America
BAC
+$54.1K
4
BDX icon
Becton Dickinson
BDX
+$52K
5
CI icon
Cigna
CI
+$48.4K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$728K
2
BA icon
Boeing
BA
+$470K
3
PXD
Pioneer Natural Resource Co.
PXD
+$420K
4
UNP icon
Union Pacific
UNP
+$275K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 11.23%
4 Consumer Discretionary 10.33%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$1.53M 1.07%
28,592
+671
+2% +$34.2K
CHKP icon
52
Check Point Software Technologies
CHKP
$12.6B
$1.53M 1.07%
12,123
+68
+0.6% +$7.9K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.53M 1.06%
4,420
-158
-3% -$53.1K
CVX icon
54
Chevron
CVX
$385B
$1.52M 1.06%
12,383
+137
+1% +$16.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$1.49M 1.04%
31,301
+669
+2% +$33.3K
TXN icon
56
Texas Instruments
TXN
$246B
$1.47M 1.02%
13,849
+214
+2% +$22.2K
VMW
57
DELISTED
VMware, Inc
VMW
$1.42M 0.99%
7,879
+2
+0% +$326
ETN icon
58
Eaton
ETN
$170B
$1.4M 0.98%
17,437
+182
+1% +$13.9K
WFC icon
59
Wells Fargo
WFC
$266B
$1.39M 0.97%
28,674
+883
+3% +$43.4K
T icon
60
AT&T
T
$162B
$1.35M 0.94%
57,149
+1,260
+2% +$29K
SU icon
61
Suncor Energy
SU
$77.9B
$1.34M 0.94%
41,439
-260
-0.6% -$8.47K
VZ icon
62
Verizon
VZ
$198B
$1.29M 0.9%
21,809
+503
+2% +$28.5K
STZ icon
63
Constellation Brands
STZ
$22.4B
$1.25M 0.87%
7,122
+160
+2% +$26.9K
BIDU icon
64
Baidu
BIDU
$38.3B
$1.22M 0.85%
7,428
+269
+4% +$45K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.85%
20,583
+569
+3% +$34.8K
MET icon
66
MetLife
MET
$62B
$1.21M 0.84%
28,337
+215
+0.8% +$9.51K
SCHW
67
Charles Schwab
SCHW
$184B
$1.18M 0.82%
27,580
+580
+2% +$26.2K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.8%
11,555
+365
+3% +$37.8K
CI icon
69
Cigna
CI
$74.5B
$1.06M 0.74%
6,613
+265
+4% +$48.4K
APC
70
DELISTED
Anadarko Petroleum
APC
$935K 0.65%
20,567
+350
+2% +$15.9K
BAC icon
71
Bank of America
BAC
$438B
$895K 0.62%
32,458
+1,916
+6% +$54.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$745K 0.52%
17,367
-633
-4% -$26.6K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$692K 0.48%
13,685
-493
-3% -$24.6K
BDX icon
74
Becton Dickinson
BDX
$46.9B
$666K 0.46%
2,734
+220
+9% +$52K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$431K 0.3%
2,821
-113
-4% -$17K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wunderlich Capital Managemnt held 86 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Wunderlich Capital Managemnt opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt added most to Alibaba in Q1 2019, an estimated $372K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $728K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $420K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $143M portfolio in Q1 2019.
  • Wunderlich Capital Managemnt opened 0 new positions and closed 1 in Q1 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2019, filed 16 May 2019.