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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
+2.12%
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
-$1.66M
Cap. Flow
-$4.56M
Cap. Flow %
-3.17%
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
2
HCA icon
HCA Healthcare
HCA
+$1.65M
3
OXY icon
Occidental Petroleum
OXY
+$1.57M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.76M
2
AGN
Allergan plc
AGN
+$1.63M
3
PM icon
Philip Morris
PM
+$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 11.13%
3 Industrials 10.65%
4 Consumer Discretionary 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$579K 0.4%
+4,263
New +$552K
HAL icon
77
Halliburton
HAL
$26.9B
$571K 0.4%
12,681
-210
-2% -$10.5K
AIG icon
78
American International
AIG
$41.7B
$528K 0.37%
+9,955
New +$539K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.37B
$410K 0.28%
9,543
– –
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$400K 0.28%
15,876
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.7B
$398K 0.28%
7,099
– –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$387K 0.27%
12,274
– –
NHS
83
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$270K 0.19%
24,993
+1,216
+5% +$13.4K
PRU icon
84
Prudential Financial
PRU
$42.4B
$239K 0.17%
2,558
-22
-0.9% -$2.22K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$217K 0.15%
1,564
-46
-3% -$6.81K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$181K 0.13%
11,432
+839
+8% +$13.3K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$179K 0.12%
4,885
-195
-4% -$7.17K
BAC icon
88
Bank of America
BAC
$435B
$148K 0.1%
5,239
-90
-2% -$2.69K
AVGO icon
89
Broadcom
AVGO
$1.85T
– –
-37,210
Closed -$877K
BIIB icon
90
Biogen
BIIB
$30B
– –
-4,749
Closed -$1.3M
DD icon
91
DuPont de Nemours
DD
$18.5B
– –
-6,673
Closed -$1.08M
GSK icon
92
GSK
GSK
$104B
– –
-36,058
Closed -$1.76M
IVZ icon
93
Invesco
IVZ
$13.1B
– –
-9,592
Closed -$307K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
– –
-31,649
Closed -$1.32M
PM icon
95
Philip Morris
PM
$297B
– –
-15,289
Closed -$1.52M
XOM icon
96
ExxonMobil
XOM
$644B
– –
-16,293
Closed -$1.22M
AGN
97
DELISTED
Allergan plc
AGN
– –
-9,692
Closed -$1.63M
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,398
Closed -$1.4M
1 2 3
4

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AAM
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SWM
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1C
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Wunderlich Capital Managemnt's Q2 2018 Portfolio in Review

As of Q2 2018, Wunderlich Capital Managemnt held 99 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.56M in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was GSK, an estimated $1.76M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Bristol-Myers Squibb worth $1.79M.

  • Wunderlich Capital Managemnt's largest Q2 2018 buy was Bristol-Myers Squibb: 32,280 shares worth $1.79M.
  • Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $81K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2018 reduction was Boeing, cutting an estimated $94.6K.
  • Wunderlich Capital Managemnt fully exited GSK in Q2 2018, selling an estimated $1.76M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q2 2018.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 11 in Q2 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 1.1% quarter-over-quarter to $144M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.