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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
+5.62%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$947K
4
EA icon
Electronic Arts
EA
+$946K
5
PXD
Pioneer Natural Resource Co.
PXD
+$507K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
GSK icon
GSK
GSK
+$1.38M
3
AGN
Allergan plc
AGN
+$1.16M
4
BHF icon
Brighthouse Financial
BHF
+$129K
5
MAR icon
Marriott International
MAR
+$23.7K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 12%
3 Technology 9.93%
4 Consumer Discretionary 9.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$635K 0.44%
12,994
+167
+1% +$7.36K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.39%
+3,290
New +$507K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$442K 0.31%
15,876
-115
-0.7% -$3.07K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$441K 0.31%
9,543
-116
-1% -$5.36K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.7B
$420K 0.29%
7,099
– –
SYY icon
81
Sysco
SYY
$40.8B
$398K 0.28%
+6,547
New +$371K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$389K 0.27%
12,214
– –
IVZ icon
83
Invesco
IVZ
$13.1B
$313K 0.22%
+8,562
New +$310K
PRU icon
84
Prudential Financial
PRU
$42.4B
$304K 0.21%
2,648
-37
-1% -$4.15K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$269K 0.19%
1,613
+77
+5% +$12.3K
NHS
86
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$257K 0.18%
21,868
+2,425
+12% +$28.9K
EWI icon
87
iShares MSCI Italy ETF
EWI
$1.01B
$222K 0.15%
7,277
– –
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.11B
$198K 0.14%
6,031
– –
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$187K 0.13%
5,105
-65
-1% -$2.27K
BAC icon
90
Bank of America
BAC
$435B
$163K 0.11%
5,532
-29
-0.5% -$799
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$153K 0.11%
9,727
+1,826
+23% +$29K
BHF icon
92
Brighthouse Financial
BHF
$3.56B
– –
-2,126
Closed -$129K
GSK icon
93
GSK
GSK
$104B
– –
-27,207
Closed -$1.38M
UL icon
94
Unilever
UL
$137B
– –
-29,390
Closed -$1.92M
AGN
95
DELISTED
Allergan plc
AGN
– –
-5,665
Closed -$1.16M
1 2 3
4

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Wunderlich Capital Managemnt's Q4 2017 Portfolio in Review

As of Q4 2017, Wunderlich Capital Managemnt held 96 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2017 filing shows 7 new, 69 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 21,914 shares worth $1.76M. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Wunderlich Capital Managemnt's largest Q4 2017 buy was Ross Stores: 21,914 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q4 2017, an estimated $193K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2017 reduction was Marriott International, cutting an estimated $23.7K.
  • Wunderlich Capital Managemnt fully exited Unilever in Q4 2017, selling an estimated $1.92M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q4 2017.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 4 in Q4 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2017, filed 15 Feb 2018.