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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
+12.15%
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
$143M
AUM Growth
+$13.3M
Cap. Flow
-$864K
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.6K
3
BAC icon
Bank of America
BAC
+$54.1K
4
BDX icon
Becton Dickinson
BDX
+$52K
5
CI icon
Cigna
CI
+$48.4K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$728K
2
BA icon
Boeing
BA
+$470K
3
PXD
Pioneer Natural Resource Co.
PXD
+$420K
4
UNP icon
Union Pacific
UNP
+$275K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 11.23%
4 Consumer Discretionary 10.33%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$54.9B
$424K 0.3%
6,412
-11,048
-63% -$728K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.32B
$398K 0.28%
9,009
-327
-4% -$14K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$393K 0.27%
14,959
-548
-4% -$13.4K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$371K 0.26%
11,640
-420
-3% -$12.9K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$359K 0.25%
6,714
-251
-4% -$13.1K
PRU icon
81
Prudential Financial
PRU
$42.9B
$261K 0.18%
2,851
+326
+13% +$30.1K
ITW icon
82
Illinois Tool Works
ITW
$85B
$203K 0.14%
1,416
+67
+5% +$9.27K
CP icon
83
Canadian Pacific Kansas City
CP
$79.4B
$200K 0.14%
4,860
– –
CVS icon
84
CVS Health
CVS
$134B
$153K 0.11%
2,846
-3,520
-55% -$217K
COST icon
85
Costco
COST
$418B
$121K 0.08%
500
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,196
Closed -$420K
1 2 3
4

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Wunderlich Capital Managemnt's Q1 2019 Portfolio in Review

As of Q1 2019, Wunderlich Capital Managemnt held 86 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Wunderlich Capital Managemnt opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt added most to Alibaba in Q1 2019, an estimated $372K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $728K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $420K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $143M portfolio in Q1 2019.
  • Wunderlich Capital Managemnt opened 0 new positions and closed 1 in Q1 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2019, filed 16 May 2019.