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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
+1.15%
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
$146M
AUM Growth
-$5.18M
(-3.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$415K |
| 3 |
iShares Europe ETF
IEV
|
+$364K |
| 4 |
Diamondback Energy
FANG
|
+$264K |
| 5 |
FedEx
FDX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.45M |
| 2 |
MetLife
MET
|
+$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 4 |
Occidental Petroleum
OXY
|
+$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diamondback Energy
FANG
$55.7B
| $239K | 0.16% |
+2,658
| New | +$264K |
|
77
Illinois Tool Works
ITW
$82.7B
| $220K | 0.15% |
1,403
-10
| -0.7% | -$1.52K |
|
78
Canadian Pacific Kansas City
CP
$79.3B
| $212K | 0.15% |
4,760
-50
| -1% | -$2.35K |
|
79
Lockheed Martin
LMT
$135B
| $195K | 0.13% |
499
+31
| +7% | +$11.7K |
|
80
Intel
INTC
$458B
| $164K | 0.11% |
3,183
+939
| +42% | +$46.2K |
|
81
Costco
COST
$422B
| $144K | 0.1% |
500
| – | – |
|
82
Kraft Heinz
KHC
$31.1B
| $100K | 0.07% |
3,588
+360
| +11% | +$10.4K |
|
|
83
Baidu
BIDU
$38.4B
| – | – |
-12,390
| Closed | -$1.45M |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-13,131
| Closed | -$639K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-16,682
| Closed | -$716K |
|
86
EOG Resources
EOG
$77.3B
| – | – |
-5,482
| Closed | -$511K |
|
|
87
MetLife
MET
$61.9B
| – | – |
-28,213
| Closed | -$1.4M |
|
|
88
Occidental Petroleum
OXY
$55B
| – | – |
-14,623
| Closed | -$735K |
|
89
Prudential Financial
PRU
$42.8B
| – | – |
-3,395
| Closed | -$343K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,120
| Closed | -$480K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-12,150
| Closed | -$1.19M |
|
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SWM
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WWP
1C
Wunderlich Capital Managemnt's Q3 2019 Portfolio in Review
As of Q3 2019, Wunderlich Capital Managemnt held 91 positions worth $146M, down 3.4% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $5.93M in Q3 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Baidu, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Invesco QQQ Trust worth $414K.
- Wunderlich Capital Managemnt's largest Q3 2019 buy was Invesco QQQ Trust: 2,191 shares worth $414K.
- Wunderlich Capital Managemnt added most to Alphabet (Google) Class C in Q3 2019, an estimated $460K increase.
- Wunderlich Capital Managemnt's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $67.9K.
- Wunderlich Capital Managemnt fully exited Baidu in Q3 2019, selling an estimated $1.45M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $146M portfolio in Q3 2019.
- Wunderlich Capital Managemnt opened 3 new positions and closed 9 in Q3 2019.
- Wunderlich Capital Managemnt's portfolio value fell 3.4% quarter-over-quarter to $146M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2019, filed 15 Nov 2019.