We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$128M
AUM Growth
+$5.3M
Cap. Flow
-$1.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
PANW icon
Palo Alto Networks
PANW
+$572K
4
CVS icon
CVS Health
CVS
+$370K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$768K
3
WMT icon
Walmart Inc
WMT
+$640K
4
IP icon
International Paper
IP
+$490K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Healthcare 11.38%
3 Industrials 10.95%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$456K 0.36%
5,813
+706
+14% +$54.6K
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$392K 0.31%
16,248
+1,940
+14% +$43.2K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$383K 0.3%
12,186
-9,484
-44% -$282K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$375K 0.29%
9,754
+1,090
+13% +$41.1K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$370K 0.29%
7,184
+312
+5% +$15.6K
AGN
81
DELISTED
Allergan plc
AGN
$364K 0.28%
1,523
+300
+25% +$69.9K
CVS icon
82
CVS Health
CVS
$133B
$363K 0.28%
+4,630
New +$370K
PRU icon
83
Prudential Financial
PRU
$42.4B
$288K 0.22%
2,704
-75
-3% -$8.09K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.22%
3,395
-6
-0.2% -$503
EOG icon
85
EOG Resources
EOG
$79.2B
$273K 0.21%
+2,800
New +$279K
NHS
86
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$255K 0.2%
+21,483
New +$255K
QRVO icon
87
Qorvo
QRVO
$7.99B
$241K 0.19%
+3,510
New +$226K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.17%
+2,020
New +$212K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$212K 0.17%
1,604
-102
-6% -$13.2K
RHT
90
DELISTED
Red Hat Inc
RHT
$204K 0.16%
+2,358
New +$187K
AIG icon
91
American International
AIG
$41.7B
$182K 0.14%
+2,913
New +$187K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$154K 0.12%
+5,235
New +$155K
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$145K 0.11%
+9,174
New +$145K
BAC icon
94
Bank of America
BAC
$435B
$131K 0.1%
+5,561
New +$132K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$125K 0.1%
+2,000
New +$121K
AMAT icon
96
Applied Materials
AMAT
$403B
$115K 0.09%
+2,950
New +$106K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,340
Closed -$316K
SYY icon
98
Sysco
SYY
$40.8B
– –
-26,879
Closed -$1.49M
1 2 3
4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q1 2017 Portfolio in Review

As of Q1 2017, Wunderlich Capital Managemnt held 99 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2017 filing shows 12 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was CVS Health: 4,630 shares worth $363K. The largest sale was Sysco, an estimated $1.49M.

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

  • Wunderlich Capital Managemnt's largest Q1 2017 buy was CVS Health: 4,630 shares worth $363K.
  • Wunderlich Capital Managemnt added most to Kroger in Q1 2017, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $768K.
  • Wunderlich Capital Managemnt fully exited Sysco in Q1 2017, selling an estimated $1.49M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $128M portfolio in Q1 2017.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 2 in Q1 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2017, filed 15 May 2017.