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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
+1.15%
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
$146M
AUM Growth
-$5.18M
Cap. Flow
-$5.93M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
3
IEV icon
iShares Europe ETF
IEV
+$364K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.45M
2
MET icon
MetLife
MET
+$1.4M
3
CTXS
Citrix Systems Inc
CTXS
+$1.19M
4
OXY icon
Occidental Petroleum
OXY
+$735K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$716K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 12.55%
3 Healthcare 10.78%
4 Consumer Discretionary 10.44%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.53M 1.05%
12,886
+9
+0.1% +$1.09K
WFC icon
52
Wells Fargo
WFC
$261B
$1.52M 1.04%
30,135
+291
+1% +$13.7K
ETN icon
53
Eaton
ETN
$161B
$1.51M 1.04%
18,179
+32
+0.2% +$2.59K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 1.03%
4,247
+2
+0% +$701
UNH icon
55
UnitedHealth
UNH
$376B
$1.49M 1.03%
6,875
+13
+0.2% +$3.14K
PANW icon
56
Palo Alto Networks
PANW
$270B
$1.49M 1.02%
43,836
+336
+0.8% +$11.9K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.48M 1.02%
53,500
+440
+0.8% +$12.5K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 1.02%
21,463
+216
+1% +$13.8K
CHKP icon
59
Check Point Software Technologies
CHKP
$13B
$1.4M 0.96%
12,810
+45
+0.4% +$5.02K
NFLX icon
60
Netflix
NFLX
$299B
$1.39M 0.95%
51,820
+820
+2% +$25.7K
VZ icon
61
Verizon
VZ
$195B
$1.37M 0.94%
22,736
+67
+0.3% +$3.86K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.94%
4,922
+79
+2% +$23.4K
SU icon
63
Suncor Energy
SU
$79.4B
$1.35M 0.93%
42,761
+99
+0.2% +$2.98K
VMW
64
DELISTED
VMware, Inc
VMW
$1.26M 0.87%
8,429
+118
+1% +$18.6K
SCHW
65
Charles Schwab
SCHW
$183B
$1.23M 0.84%
29,307
+503
+2% +$20.3K
BAC icon
66
Bank of America
BAC
$435B
$1.02M 0.7%
34,954
+673
+2% +$19.4K
MRK icon
67
Merck
MRK
$322B
$948K 0.65%
11,798
+475
+4% +$38.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$736K 0.51%
5,688
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$420K 0.29%
2,772
-49
-2% -$7.48K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$414K 0.28%
+2,191
New +$415K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$377K 0.26%
11,194
+40
+0.4% +$1.32K
IEV icon
72
iShares Europe ETF
IEV
$1.67B
$367K 0.25%
+8,486
New +$364K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$349K 0.24%
6,508
+76
+1% +$4.07K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$348K 0.24%
8,747
+102
+1% +$4.14K
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$347K 0.24%
14,559
+238
+2% +$5.72K
1 2
3
4

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Wunderlich Capital Managemnt's Q3 2019 Portfolio in Review

As of Q3 2019, Wunderlich Capital Managemnt held 91 positions worth $146M, down 3.4% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $5.93M in Q3 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Baidu, an estimated $1.45M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Invesco QQQ Trust worth $414K.

  • Wunderlich Capital Managemnt's largest Q3 2019 buy was Invesco QQQ Trust: 2,191 shares worth $414K.
  • Wunderlich Capital Managemnt added most to Alphabet (Google) Class C in Q3 2019, an estimated $460K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $67.9K.
  • Wunderlich Capital Managemnt fully exited Baidu in Q3 2019, selling an estimated $1.45M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $146M portfolio in Q3 2019.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 9 in Q3 2019.
  • Wunderlich Capital Managemnt's portfolio value fell 3.4% quarter-over-quarter to $146M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2019, filed 15 Nov 2019.