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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
+1.72%
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
$123M
AUM Growth
-$2.55M
Cap. Flow
-$3.87M
Cap. Flow %
-3.15%
Top 10 Hldgs %
24.24%
Holding
98
New
3
Increased
16
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.49M
2
SHPG
Shire pic
SHPG
+$1.46M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$958K
4
ADBE icon
Adobe
ADBE
+$429K
5
PANW icon
Palo Alto Networks
PANW
+$361K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.72M
2
IVZ icon
Invesco
IVZ
+$1.53M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.33M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Industrials 11.45%
3 Healthcare 10.41%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$417K 0.34%
+4,053
New +$429K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.3%
5,107
+126
+3% +$8.52K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.7B
$329K 0.27%
6,872
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.26%
2,340
– –
KR icon
80
Kroger
KR
$35.4B
$306K 0.25%
8,858
+2,067
+30% +$67.4K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$301K 0.25%
8,664
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$289K 0.24%
14,308
– –
PRU icon
83
Prudential Financial
PRU
$42.4B
$289K 0.24%
2,779
-35
-1% -$3.32K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.23%
3,401
+117
+4% +$9.68K
AGN
85
DELISTED
Allergan plc
AGN
$257K 0.21%
1,223
+466
+62% +$96.5K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$209K 0.17%
1,706
-54
-3% -$6.52K
ADSK icon
87
Autodesk
ADSK
$49.5B
– –
-23,706
Closed -$1.72M
BEN icon
88
Franklin Resources
BEN
$17.6B
– –
-29,380
Closed -$1.04M
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
– –
-5,300
Closed -$162K
CVS icon
90
CVS Health
CVS
$133B
– –
-1,756
Closed -$156K
IVZ icon
91
Invesco
IVZ
$13.1B
– –
-49,082
Closed -$1.53M
NHS
92
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-12,571
Closed -$149K
QRVO icon
93
Qorvo
QRVO
$7.99B
– –
-3,941
Closed -$220K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,997
Closed -$1.33M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,879
Closed -$1.21M
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-2,345
Closed -$190K
1 2 3
4

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CRA
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THWM
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AAM
Ascension Asset Management New York $191M AUM
SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q4 2016 Portfolio in Review

As of Q4 2016, Wunderlich Capital Managemnt held 98 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $3.87M in Q4 2016, closing 11 positions and reducing 61 holdings. Its most notable exit was Autodesk, an estimated $1.72M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Unilever worth $1.47M.

  • Wunderlich Capital Managemnt's largest Q4 2016 buy was Unilever: 32,033 shares worth $1.47M.
  • Wunderlich Capital Managemnt added most to OAKTREE CAPITAL GROUP, LLC in Q4 2016, an estimated $958K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $83.3K.
  • Wunderlich Capital Managemnt fully exited Autodesk in Q4 2016, selling an estimated $1.72M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $123M portfolio in Q4 2016.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 11 in Q4 2016.
  • Wunderlich Capital Managemnt's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2016, filed 15 Feb 2017.