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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
+2.82%
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
$151M
AUM Growth
+$7.34M
Cap. Flow
+$3.78M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.65M
2
MRK icon
Merck
MRK
+$867K
3
BDX icon
Becton Dickinson
BDX
+$823K
4
JNJ icon
Johnson & Johnson
JNJ
+$787K
5
BIDU icon
Baidu
BIDU
+$707K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.62M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
3
CI icon
Cigna
CI
+$1.06M
4
APC
Anadarko Petroleum
APC
+$935K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.92%
3 Healthcare 10.62%
4 Consumer Discretionary 10.19%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$1.54M 1.02%
6,278
+3,544
+130% +$823K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.53M 1.01%
53,060
+1,850
+4% +$53.9K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$1.52M 1.01%
4,843
+219
+5% +$72.9K
ETN icon
54
Eaton
ETN
$161B
$1.51M 1%
18,147
+710
+4% +$57.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 1%
4,245
-175
-4% -$61.2K
T icon
56
AT&T
T
$159B
$1.5M 0.99%
59,080
+1,931
+3% +$46.3K
PANW icon
57
Palo Alto Networks
PANW
$270B
$1.48M 0.98%
43,500
+906
+2% +$33.9K
CHKP icon
58
Check Point Software Technologies
CHKP
$13B
$1.48M 0.98%
12,765
+642
+5% +$75.8K
BIDU icon
59
Baidu
BIDU
$37.7B
$1.45M 0.96%
12,390
+4,962
+67% +$707K
STZ icon
60
Constellation Brands
STZ
$22.2B
$1.45M 0.96%
7,383
+261
+4% +$51K
WFC icon
61
Wells Fargo
WFC
$261B
$1.41M 0.94%
29,844
+1,170
+4% +$54.7K
MET icon
62
MetLife
MET
$61.9B
$1.4M 0.93%
28,213
-124
-0.4% -$5.83K
VMW
63
DELISTED
VMware, Inc
VMW
$1.39M 0.92%
8,311
+432
+5% +$80.9K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.89%
21,247
+664
+3% +$41.7K
SU icon
65
Suncor Energy
SU
$79.4B
$1.33M 0.88%
42,662
+1,223
+3% +$39.1K
VZ icon
66
Verizon
VZ
$195B
$1.29M 0.86%
22,669
+860
+4% +$49.6K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.79%
12,150
+595
+5% +$58.4K
SCHW
68
Charles Schwab
SCHW
$183B
$1.16M 0.77%
28,804
+1,224
+4% +$53.3K
BAC icon
69
Bank of America
BAC
$435B
$994K 0.66%
34,281
+1,823
+6% +$52.6K
MRK icon
70
Merck
MRK
$322B
$906K 0.6%
+11,323
New +$867K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$792K 0.53%
+5,688
New +$787K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$735K 0.49%
14,623
+8,211
+128% +$462K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$716K 0.48%
16,682
-685
-4% -$29.1K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$639K 0.42%
13,131
-554
-4% -$27.6K
EOG icon
75
EOG Resources
EOG
$79.2B
$511K 0.34%
+5,482
New +$510K
1 2
3
4

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Wunderlich Capital Managemnt's Q2 2019 Portfolio in Review

As of Q2 2019, Wunderlich Capital Managemnt held 93 positions worth $151M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q2 2019 filing shows 8 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,862 shares worth $1.67M. The largest sale was AbbVie, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Wunderlich Capital Managemnt's largest Q2 2019 buy was UnitedHealth: 6,862 shares worth $1.67M.
  • Wunderlich Capital Managemnt added most to Becton Dickinson in Q2 2019, an estimated $823K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $223K.
  • Wunderlich Capital Managemnt fully exited AbbVie in Q2 2019, selling an estimated $1.62M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $151M portfolio in Q2 2019.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 5 in Q2 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $151M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2019, filed 14 Aug 2019.