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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
+3.79%
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
$125M
AUM Growth
+$7.12M
Cap. Flow
+$3.23M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
AET
Aetna Inc
AET
+$985K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$437K
5
CVX icon
Chevron
CVX
+$357K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M
2
EMC
EMC CORPORATION
EMC
+$1.3M
3
CVS icon
CVS Health
CVS
+$221K
4
MET icon
MetLife
MET
+$177K
5
GILD icon
Gilead Sciences
GILD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Industrials 10.87%
3 Healthcare 10.15%
4 Communication Services 9.32%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$440K 0.35%
9,798
+33
+0.3% +$1.44K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$438K 0.35%
10,329
+1,156
+13% +$51.7K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
$335K 0.27%
6,872
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$329K 0.26%
8,664
– –
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$316K 0.25%
+4,981
New +$319K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$309K 0.25%
14,308
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$291K 0.23%
2,340
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.21%
+3,284
New +$268K
PANW icon
84
Palo Alto Networks
PANW
$270B
$240K 0.19%
9,042
+2,088
+30% +$47.6K
PRU icon
85
Prudential Financial
PRU
$42.4B
$230K 0.18%
+2,814
New +$216K
QRVO icon
86
Qorvo
QRVO
$7.99B
$220K 0.18%
3,941
+840
+27% +$47.6K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$211K 0.17%
1,760
+24
+1% +$2.79K
KR icon
88
Kroger
KR
$35.4B
$202K 0.16%
6,791
+1,417
+26% +$47.1K
RHT
89
DELISTED
Red Hat Inc
RHT
$190K 0.15%
2,345
+457
+24% +$34K
AGN
90
DELISTED
Allergan plc
AGN
$174K 0.14%
+757
New +$185K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$162K 0.13%
5,300
-80
-1% -$2.35K
CVS icon
92
CVS Health
CVS
$133B
$156K 0.12%
1,756
-2,343
-57% -$221K
NHS
93
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$149K 0.12%
12,571
+157
+1% +$1.81K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
– –
-18,154
Closed -$1.33M
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-47,721
Closed -$1.3M
1 2 3
4

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KLC
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CRA
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THWM
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AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2016 Portfolio in Review

As of Q3 2016, Wunderlich Capital Managemnt held 97 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q3 2016 filing shows 7 new, 55 increased, 25 reduced and 2 closed positions. Its largest new stake was Noble Energy, Inc.: 39,264 shares worth $1.4M. The largest sale was Bristol-Myers Squibb, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q3 2016 buy was Noble Energy, Inc.: 39,264 shares worth $1.4M.
  • Wunderlich Capital Managemnt added most to ExxonMobil in Q3 2016, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2016 reduction was CVS Health, cutting an estimated $221K.
  • Wunderlich Capital Managemnt fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.33M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $125M portfolio in Q3 2016.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q3 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2016, filed 15 Nov 2016.