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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
+4.86%
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
$134M
AUM Growth
+$293K
Cap. Flow
-$4.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
BIIB icon
Biogen
BIIB
+$1.22M
3
AGN
Allergan plc
AGN
+$973K
4
APC
Anadarko Petroleum
APC
+$943K
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.73M
2
WHR icon
Whirlpool
WHR
+$1.59M
3
SHPG
Shire pic
SHPG
+$1.37M
4
RL icon
Ralph Lauren
RL
+$1.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$425K 0.32%
9,659
-1,062
-10% -$45.5K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.7B
$414K 0.31%
7,099
-763
-10% -$43.3K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$402K 0.3%
15,991
-1,745
-10% -$45.4K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$395K 0.29%
12,214
-1,304
-10% -$40.9K
PRU icon
80
Prudential Financial
PRU
$42.4B
$285K 0.21%
2,685
-10
-0.4% -$1.07K
NHS
81
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$236K 0.18%
19,443
-138
-0.7% -$1.65K
EWI icon
82
iShares MSCI Italy ETF
EWI
$1.01B
$228K 0.17%
7,277
-769
-10% -$23.1K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$227K 0.17%
1,536
-56
-4% -$7.96K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.11B
$203K 0.15%
6,031
-637
-10% -$21.4K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$174K 0.13%
5,170
-65
-1% -$2.07K
BAC icon
86
Bank of America
BAC
$435B
$141K 0.11%
5,561
– –
BHF icon
87
Brighthouse Financial
BHF
$3.56B
$129K 0.1%
+2,126
New +$121K
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$126K 0.09%
7,901
-54
-0.7% -$863
AIG icon
89
American International
AIG
$41.7B
– –
-2,841
Closed -$178K
CVS icon
90
CVS Health
CVS
$133B
– –
-4,523
Closed -$364K
EOG icon
91
EOG Resources
EOG
$79.2B
– –
-2,887
Closed -$261K
GILD icon
92
Gilead Sciences
GILD
$162B
– –
-12,574
Closed -$890K
HCA icon
93
HCA Healthcare
HCA
$87.2B
– –
-19,835
Closed -$1.73M
KR icon
94
Kroger
KR
$35.4B
– –
-40,266
Closed -$939K
QRVO icon
95
Qorvo
QRVO
$7.99B
– –
-14,956
Closed -$947K
RL icon
96
Ralph Lauren
RL
$22.6B
– –
-15,048
Closed -$1.11M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,385
Closed -$265K
WHR icon
98
Whirlpool
WHR
$2.43B
– –
-8,278
Closed -$1.59M
NBL
99
DELISTED
Noble Energy, Inc.
NBL
– –
-37,603
Closed -$1.06M
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,967
Closed -$886K
1 2 3
4
5

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Wunderlich Capital Managemnt's Q3 2017 Portfolio in Review

As of Q3 2017, Wunderlich Capital Managemnt held 102 positions worth $134M, up 0.22% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.97M in Q3 2017, closing 13 positions and reducing 53 holdings. Its most notable exit was HCA Healthcare, an estimated $1.73M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Biogen worth $1.29M.

  • Wunderlich Capital Managemnt's largest Q3 2017 buy was Biogen: 4,123 shares worth $1.29M.
  • Wunderlich Capital Managemnt added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $1.48M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
  • Wunderlich Capital Managemnt fully exited HCA Healthcare in Q3 2017, selling an estimated $1.73M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q3 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 13 in Q3 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 0.22% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.