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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
-0.77%
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
$146M
AUM Growth
+$1.21M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
GSK icon
GSK
GSK
+$1.68M
3
AGN
Allergan plc
AGN
+$1.63M
4
MDLZ icon
Mondelez International
MDLZ
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.46M
2
TRI icon
Thomson Reuters
TRI
+$1.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$297K
5
BA icon
Boeing
BA
+$272K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Industrials 10.49%
3 Consumer Discretionary 10.45%
4 Technology 10.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.87T
$877K 0.6%
37,210
+780
+2% +$19.6K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$806K 0.55%
14,395
+255
+2% +$14.8K
SLB icon
78
SLB Ltd
SLB
$73.2B
$670K 0.46%
10,344
+162
+2% +$11.3K
HAL icon
79
Halliburton
HAL
$26.6B
$605K 0.42%
12,891
-103
-0.8% -$5.08K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.41%
3,474
+184
+6% +$32.4K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.35B
$451K 0.31%
9,543
– –
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$416K 0.29%
15,876
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.8B
$413K 0.28%
7,099
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$385K 0.26%
12,274
+60
+0.5% +$1.92K
IVZ icon
85
Invesco
IVZ
$13.6B
$307K 0.21%
9,592
+1,030
+12% +$35.5K
PRU icon
86
Prudential Financial
PRU
$42.7B
$267K 0.18%
2,580
-68
-3% -$7.66K
NHS
87
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$265K 0.18%
23,777
+1,909
+9% +$21.7K
ITW icon
88
Illinois Tool Works
ITW
$83B
$252K 0.17%
1,610
-3
-0.2% -$498
CP icon
89
Canadian Pacific Kansas City
CP
$79.7B
$179K 0.12%
5,080
-25
-0.5% -$902
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$168K 0.12%
10,593
+866
+9% +$13.7K
BAC icon
91
Bank of America
BAC
$437B
$160K 0.11%
5,329
-203
-4% -$6.38K
CL icon
92
Colgate-Palmolive
CL
$71.6B
– –
-19,321
Closed -$1.46M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-26,374
Closed -$1.24M
EWI icon
94
iShares MSCI Italy ETF
EWI
$1.05B
– –
-7,277
Closed -$222K
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.14B
– –
-6,031
Closed -$198K
TRI icon
96
Thomson Reuters
TRI
$44.4B
– –
-28,656
Closed -$1.45M
1 2 3
4

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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q1 2018 Portfolio in Review

As of Q1 2018, Wunderlich Capital Managemnt held 97 positions worth $146M, up 0.84% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2018 filing shows 5 new, 38 increased, 45 reduced and 5 closed positions. Its largest new stake was Alibaba: 9,147 shares worth $1.68M. The largest sale was Colgate-Palmolive, an estimated $1.46M.

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

  • Wunderlich Capital Managemnt's largest Q1 2018 buy was Alibaba: 9,147 shares worth $1.68M.
  • Wunderlich Capital Managemnt added most to Sysco in Q1 2018, an estimated $1.07M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2018 reduction was AbbVie, cutting an estimated $297K.
  • Wunderlich Capital Managemnt fully exited Colgate-Palmolive in Q1 2018, selling an estimated $1.46M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $146M portfolio in Q1 2018.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 5 in Q1 2018.
  • Wunderlich Capital Managemnt's portfolio value rose 0.84% quarter-over-quarter to $146M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2018, filed 8 May 2018.