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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
+4.86%
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
$134M
AUM Growth
+$293K
Cap. Flow
-$4.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
BIIB icon
Biogen
BIIB
+$1.22M
3
AGN
Allergan plc
AGN
+$973K
4
APC
Anadarko Petroleum
APC
+$943K
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.73M
2
WHR icon
Whirlpool
WHR
+$1.59M
3
SHPG
Shire pic
SHPG
+$1.37M
4
RL icon
Ralph Lauren
RL
+$1.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
– –
-8,314
Closed -$1.37M
1 2 3 4
5

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Wunderlich Capital Managemnt's Q3 2017 Portfolio in Review

As of Q3 2017, Wunderlich Capital Managemnt held 102 positions worth $134M, up 0.22% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.97M in Q3 2017, closing 13 positions and reducing 53 holdings. Its most notable exit was HCA Healthcare, an estimated $1.73M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Biogen worth $1.29M.

  • Wunderlich Capital Managemnt's largest Q3 2017 buy was Biogen: 4,123 shares worth $1.29M.
  • Wunderlich Capital Managemnt added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $1.48M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
  • Wunderlich Capital Managemnt fully exited HCA Healthcare in Q3 2017, selling an estimated $1.73M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q3 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 13 in Q3 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 0.22% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.