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
+5.09%
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
$141M
AUM Growth
-$2.97M
Cap. Flow
-$8.33M
Cap. Flow %
-5.91%
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.28M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
EA icon
Electronic Arts
EA
+$788K
4
KHC icon
Kraft Heinz
KHC
+$471K
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.79M
2
PANW icon
Palo Alto Networks
PANW
+$1.68M
3
ADBE icon
Adobe
ADBE
+$1.66M
4
TT icon
Trane Technologies
TT
+$1.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Healthcare 10.9%
3 Industrials 10.15%
4 Technology 9.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.35B
$413K 0.29%
9,634
+91
+1% +$3.85K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.7B
$402K 0.29%
7,158
+59
+0.8% +$3.34K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$392K 0.28%
12,394
+120
+1% +$3.85K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$385K 0.27%
15,959
+83
+0.5% +$2.16K
NHS
80
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$289K 0.21%
26,387
+1,394
+6% +$15.2K
PRU icon
81
Prudential Financial
PRU
$42.4B
$256K 0.18%
2,525
-33
-1% -$3.25K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$206K 0.15%
4,860
-25
-0.5% -$1K
BGB
83
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$193K 0.14%
12,166
+734
+6% +$11.7K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$190K 0.13%
1,349
-215
-14% -$30.3K
BAC icon
85
Bank of America
BAC
$435B
$154K 0.11%
5,239
– –
COST icon
86
Costco
COST
$422B
$117K 0.08%
+500
New +$113K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$104K 0.07%
+965
New +$104K
ADBE icon
88
Adobe
ADBE
$99.5B
– –
-6,816
Closed -$1.66M
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
– –
-23,454
Closed -$1.34M
GM icon
90
General Motors
GM
$80.4B
– –
-45,443
Closed -$1.79M
PANW icon
91
Palo Alto Networks
PANW
$270B
– –
-48,906
Closed -$1.68M
TT icon
92
Trane Technologies
TT
$100B
– –
-17,084
Closed -$1.53M
RHT
93
DELISTED
Red Hat Inc
RHT
– –
-9,800
Closed -$1.32M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wunderlich Capital Managemnt held 93 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $8.33M in Q3 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was General Motors, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wunderlich Capital Managemnt opened a new position in AT&T worth $1.33M.

  • Wunderlich Capital Managemnt's largest Q3 2018 buy was AT&T: 52,417 shares worth $1.33M.
  • Wunderlich Capital Managemnt added most to Electronic Arts in Q3 2018, an estimated $788K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2018 reduction was Boeing, cutting an estimated $232K.
  • Wunderlich Capital Managemnt fully exited General Motors in Q3 2018, selling an estimated $1.79M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $141M portfolio in Q3 2018.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 6 in Q3 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.