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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
+7.35%
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
$159M
AUM Growth
+$13.2M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Truist Financial
TFC
|
+$1.51M |
| 3 |
Agilent Technologies
A
|
+$1.29M |
| 4 |
Lockheed Martin
LMT
|
+$371K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.48M |
| 2 |
Diamondback Energy
FANG
|
+$239K |
| 3 |
Ross Stores
ROST
|
+$104K |
| 4 |
Apple
AAPL
|
+$53.8K |
| 5 |
Walmart Inc
WMT
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$161B
| $1.72M | 1.08% |
18,112
-67
| -0.4% | -$5.95K |
|
52
Pfizer
PFE
$143B
| $1.71M | 1.08% |
45,920
-196
| -0.4% | -$6.98K |
|
53
Broadcom
AVGO
$1.85T
| $1.69M | 1.06% |
53,370
-130
| -0.2% | -$3.95K |
|
54
Palo Alto Networks
PANW
$270B
| $1.69M | 1.06% |
43,782
-54
| -0.1% | -$2.04K |
|
55
Becton Dickinson
BDX
$45.6B
| $1.68M | 1.06% |
6,311
-3
| -0% | -$748 |
|
56
Netflix
NFLX
$299B
| $1.67M | 1.05% |
51,500
-320
| -0.6% | -$9.49K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.58M | 1% |
4,210
-37
| -0.9% | -$13.4K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.99% |
48,911
-260
| -0.5% | -$8.55K |
|
|
59
Truist Financial
TFC
$63.3B
| $1.57M | 0.99% |
+27,803
| New | +$1.51M |
|
60
Oracle
ORCL
$374B
| $1.56M | 0.98% |
29,460
-29
| -0.1% | -$1.6K |
|
61
Chevron
CVX
$392B
| $1.56M | 0.98% |
12,909
+23
| +0.2% | +$2.71K |
|
62
Check Point Software Technologies
CHKP
$13B
| $1.42M | 0.9% |
12,831
+21
| +0.2% | +$2.36K |
|
63
Suncor Energy
SU
$79.4B
| $1.4M | 0.88% |
42,775
+14
| +0% | +$437 |
|
64
Verizon
VZ
$195B
| $1.4M | 0.88% |
22,856
+120
| +0.5% | +$7.24K |
|
|
65
Agilent Technologies
A
$39.1B
| $1.39M | 0.88% |
+16,330
| New | +$1.29M |
|
66
Constellation Brands
STZ
$22.2B
| $1.39M | 0.88% |
7,340
-62
| -0.8% | -$11.7K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.27M | 0.8% |
8,371
-58
| -0.7% | -$9.09K |
|
68
Bank of America
BAC
$435B
| $1.23M | 0.78% |
35,051
+97
| +0.3% | +$3.13K |
|
69
Merck
MRK
$322B
| $1.03M | 0.65% |
11,832
+34
| +0.3% | +$2.79K |
|
70
Johnson & Johnson
JNJ
$618B
| $837K | 0.53% |
5,737
+49
| +0.9% | +$6.65K |
|
|
71
Lockheed Martin
LMT
$134B
| $571K | 0.36% |
1,467
+968
| +194% | +$371K |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $448K | 0.28% |
2,702
-70
| -3% | -$11.1K |
|
73
Invesco QQQ Trust
QQQ
$453B
| $445K | 0.28% |
2,094
-97
| -4% | -$19.4K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | 0.26% |
+4,759
| New | +$343K |
|
75
iShares Europe ETF
IEV
$1.67B
| $399K | 0.25% |
8,486
| – | – |
|
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1C
Wunderlich Capital Managemnt's Q4 2019 Portfolio in Review
As of Q4 2019, Wunderlich Capital Managemnt held 89 positions worth $159M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q4 2019 filing shows 7 new, 20 increased, 54 reduced and 2 closed positions. Its largest new stake was ServiceNow: 35,545 shares worth $2.01M. The largest sale was SunTrust Banks, Inc., an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Wunderlich Capital Managemnt's largest Q4 2019 buy was ServiceNow: 35,545 shares worth $2.01M.
- Wunderlich Capital Managemnt added most to Lockheed Martin in Q4 2019, an estimated $371K increase.
- Wunderlich Capital Managemnt's biggest Q4 2019 reduction was Ross Stores, cutting an estimated $104K.
- Wunderlich Capital Managemnt fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.48M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $159M portfolio in Q4 2019.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q4 2019.
- Wunderlich Capital Managemnt's portfolio value rose 9.1% quarter-over-quarter to $159M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2019, filed 14 Feb 2020.