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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
+7.35%
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
$159M
AUM Growth
+$13.2M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Truist Financial
TFC
|
+$1.51M |
| 3 |
Agilent Technologies
A
|
+$1.29M |
| 4 |
Lockheed Martin
LMT
|
+$371K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.48M |
| 2 |
Diamondback Energy
FANG
|
+$239K |
| 3 |
Ross Stores
ROST
|
+$104K |
| 4 |
Apple
AAPL
|
+$53.8K |
| 5 |
Walmart Inc
WMT
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $395K | 0.25% |
11,194
| – | – |
|
77
iShares China Large-Cap ETF
FXI
$4.35B
| $382K | 0.24% |
8,747
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$30.8B
| $381K | 0.24% |
6,508
| – | – |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $362K | 0.23% |
14,559
| – | – |
|
80
Illinois Tool Works
ITW
$82.4B
| $250K | 0.16% |
1,390
-13
| -0.9% | -$2.2K |
|
81
Canadian Pacific Kansas City
CP
$78.5B
| $241K | 0.15% |
4,735
-25
| -0.5% | -$1.17K |
|
82
Intel
INTC
$457B
| $208K | 0.13% |
3,470
+287
| +9% | +$16.1K |
|
83
Costco
COST
$421B
| $147K | 0.09% |
500
| – | – |
|
84
Kraft Heinz
KHC
$31.1B
| $126K | 0.08% |
3,920
+332
| +9% | +$10.1K |
|
85
CSX Corp
CSX
$92.5B
| $121K | 0.08% |
+4,998
| New | +$118K |
|
86
Trane Technologies
TT
$101B
| $114K | 0.07% |
+857
| New | +$109K |
|
87
Under Armour Class C
UA
$2.86B
| $99K | 0.06% |
+5,165
| New | +$90.9K |
|
|
88
Diamondback Energy
FANG
$55.9B
| – | – |
-2,658
| Closed | -$239K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-21,463
| Closed | -$1.48M |
|
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1C
Wunderlich Capital Managemnt's Q4 2019 Portfolio in Review
As of Q4 2019, Wunderlich Capital Managemnt held 89 positions worth $159M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q4 2019 filing shows 7 new, 20 increased, 54 reduced and 2 closed positions. Its largest new stake was ServiceNow: 35,545 shares worth $2.01M. The largest sale was SunTrust Banks, Inc., an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Wunderlich Capital Managemnt's largest Q4 2019 buy was ServiceNow: 35,545 shares worth $2.01M.
- Wunderlich Capital Managemnt added most to Lockheed Martin in Q4 2019, an estimated $371K increase.
- Wunderlich Capital Managemnt's biggest Q4 2019 reduction was Ross Stores, cutting an estimated $104K.
- Wunderlich Capital Managemnt fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.48M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $159M portfolio in Q4 2019.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q4 2019.
- Wunderlich Capital Managemnt's portfolio value rose 9.1% quarter-over-quarter to $159M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2019, filed 14 Feb 2020.