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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
-11.1%
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
$130M
AUM Growth
-$10.9M
Cap. Flow
+$4.76M
Cap. Flow %
3.66%
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
KMI icon
Kinder Morgan
KMI
+$1.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.28M
2
EA icon
Electronic Arts
EA
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
AET
Aetna Inc
AET
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 12.35%
3 Technology 11.94%
4 Consumer Discretionary 9.56%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.32%
3,196
-206
-6% -$31.5K
CVS icon
77
CVS Health
CVS
$134B
$417K 0.32%
+6,366
New +$475K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.3%
+2,934
New +$438K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$385K 0.3%
15,507
-452
-3% -$10.6K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.36B
$365K 0.28%
9,336
-298
-3% -$12K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$340K 0.26%
12,060
-334
-3% -$9.9K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$339K 0.26%
6,965
-193
-3% -$9.94K
PRU icon
83
Prudential Financial
PRU
$42.8B
$206K 0.16%
2,525
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78B
$173K 0.13%
4,860
– –
ITW icon
85
Illinois Tool Works
ITW
$83.4B
$171K 0.13%
1,349
– –
COST icon
86
Costco
COST
$427B
$102K 0.08%
500
– –
AIG icon
87
American International
AIG
$41.9B
– –
-11,743
Closed -$625K
AMAT icon
88
Applied Materials
AMAT
$392B
– –
-31,122
Closed -$1.2M
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-12,166
Closed -$193K
EA icon
90
Electronic Arts
EA
$53B
– –
-14,908
Closed -$1.8M
HAL icon
91
Halliburton
HAL
$26.1B
– –
-12,950
Closed -$525K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,966
Closed -$1.73M
IP icon
93
International Paper
IP
$21.9B
– –
-20,539
Closed -$956K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-965
Closed -$104K
KHC icon
95
Kraft Heinz
KHC
$31.3B
– –
-7,884
Closed -$434K
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-26,387
Closed -$289K
NVDA icon
97
NVIDIA
NVDA
$4.84T
– –
-235,640
Closed -$1.66M
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-124,759
Closed -$2.28M
SHW icon
99
Sherwin-Williams
SHW
$85.5B
– –
-3,780
Closed -$574K
SLB icon
100
SLB Ltd
SLB
$71.7B
– –
-10,630
Closed -$648K
1 2 3
4
5

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THWM
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AAM
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1C
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Wunderlich Capital Managemnt's Q4 2018 Portfolio in Review

As of Q4 2018, Wunderlich Capital Managemnt held 103 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt deployed $4.76M of net new capital in Q4 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 28,640 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $98.2K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2018 buy was Amazon: 28,640 shares worth $2.15M.
  • Wunderlich Capital Managemnt added most to Bank of America in Q4 2018, an estimated $686K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $98.2K.
  • Wunderlich Capital Managemnt fully exited PIMCO Corporate & Income Strategy Fund in Q4 2018, selling an estimated $2.28M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $130M portfolio in Q4 2018.
  • Wunderlich Capital Managemnt opened 16 new positions and closed 17 in Q4 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.