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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
-11.1%
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
$130M
AUM Growth
-$10.9M
Cap. Flow
+$4.76M
Cap. Flow %
3.66%
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.38M
2
KMI icon
Kinder Morgan
KMI
+$1.98M
3
TWTR
Twitter, Inc.
TWTR
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.5M
5
ADBE icon
Adobe
ADBE
+$1.5M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$2.28M
2
EA icon
Electronic Arts
EA
+$1.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
AET
Aetna Inc
AET
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Healthcare 12.35%
3 Technology 11.94%
4 Consumer Discretionary 9.56%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.2B
– –
-39,965
Closed -$867K
WY icon
102
Weyerhaeuser
WY
$18B
– –
-28,369
Closed -$915K
AET
103
DELISTED
Aetna Inc
AET
– –
-7,686
Closed -$1.56M
1 2 3 4
5

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Wunderlich Capital Managemnt's Q4 2018 Portfolio in Review

As of Q4 2018, Wunderlich Capital Managemnt held 103 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt deployed $4.76M of net new capital in Q4 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 28,640 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $98.2K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2018 buy was Amazon: 28,640 shares worth $2.15M.
  • Wunderlich Capital Managemnt added most to Bank of America in Q4 2018, an estimated $686K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $98.2K.
  • Wunderlich Capital Managemnt fully exited PIMCO Corporate & Income Strategy Fund in Q4 2018, selling an estimated $2.28M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $130M portfolio in Q4 2018.
  • Wunderlich Capital Managemnt opened 16 new positions and closed 17 in Q4 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.