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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
+2.82%
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
$151M
AUM Growth
+$7.34M
(+5.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.65M |
| 2 |
Merck
MRK
|
+$867K |
| 3 |
Becton Dickinson
BDX
|
+$823K |
| 4 |
Johnson & Johnson
JNJ
|
+$787K |
| 5 |
Baidu
BIDU
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.49M |
| 3 |
Cigna
CI
|
+$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $480K | 0.32% |
+3,120
| New | +$478K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $439K | 0.29% |
2,821
| – | – |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $373K | 0.25% |
14,321
-638
| -4% | -$16.6K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $370K | 0.25% |
8,645
-364
| -4% | -$15.5K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $369K | 0.24% |
11,154
-486
| -4% | -$16K |
|
81
Vanguard FTSE Europe ETF
VGK
$30.7B
| $353K | 0.23% |
6,432
-282
| -4% | -$15.4K |
|
82
Prudential Financial
PRU
$42.4B
| $343K | 0.23% |
3,395
+544
| +19% | +$54.2K |
|
83
Canadian Pacific Kansas City
CP
$78.1B
| $226K | 0.15% |
4,810
-50
| -1% | -$2.23K |
|
84
Illinois Tool Works
ITW
$82.6B
| $213K | 0.14% |
1,413
-3
| -0.2% | -$453 |
|
85
Lockheed Martin
LMT
$134B
| $170K | 0.11% |
+468
| New | +$157K |
|
86
Costco
COST
$422B
| $132K | 0.09% |
500
| – | – |
|
87
Intel
INTC
$455B
| $107K | 0.07% |
+2,244
| New | +$111K |
|
88
Kraft Heinz
KHC
$30.7B
| $100K | 0.07% |
+3,228
| New | +$102K |
|
|
89
AbbVie
ABBV
$443B
| – | – |
-20,088
| Closed | -$1.62M |
|
|
90
Bristol-Myers Squibb
BMY
$133B
| – | – |
-31,301
| Closed | -$1.49M |
|
|
91
Cigna
CI
$73.7B
| – | – |
-6,613
| Closed | -$1.06M |
|
92
CVS Health
CVS
$133B
| – | – |
-2,846
| Closed | -$153K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,567
| Closed | -$935K |
|
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1C
Wunderlich Capital Managemnt's Q2 2019 Portfolio in Review
As of Q2 2019, Wunderlich Capital Managemnt held 93 positions worth $151M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt's Q2 2019 filing shows 8 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,862 shares worth $1.67M. The largest sale was AbbVie, an estimated $1.62M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Wunderlich Capital Managemnt's largest Q2 2019 buy was UnitedHealth: 6,862 shares worth $1.67M.
- Wunderlich Capital Managemnt added most to Becton Dickinson in Q2 2019, an estimated $823K increase.
- Wunderlich Capital Managemnt's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $223K.
- Wunderlich Capital Managemnt fully exited AbbVie in Q2 2019, selling an estimated $1.62M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $151M portfolio in Q2 2019.
- Wunderlich Capital Managemnt opened 8 new positions and closed 5 in Q2 2019.
- Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $151M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2019, filed 14 Aug 2019.