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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
+4.99%
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
$116M
AUM Growth
+$8.26M
Cap. Flow
+$3.98M
Cap. Flow %
3.42%
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.36M
2
GSK icon
GSK
GSK
+$1.32M
3
PFE icon
Pfizer
PFE
+$1.29M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
TT icon
Trane Technologies
TT
+$1.21M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.1M
3
AGN
Allergan plc
AGN
+$1.03M
4
CMI icon
Cummins
CMI
+$963K
5
EOG icon
EOG Resources
EOG
+$958K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Healthcare 10.98%
3 Industrials 9.84%
4 Technology 9.38%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 4.43%
47,714
+2,445
+5% +$266K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.3M 3.69%
37,728
+1,514
+4% +$175K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 2.76%
61,552
+2,630
+4% +$138K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 2.43%
25,519
+1,011
+4% +$111K
FDX icon
5
FedEx
FDX
$72.7B
$2.41M 2.07%
16,194
+482
+3% +$74.6K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 1.73%
18,989
+818
+5% +$86.6K
WMT icon
7
Walmart Inc
WMT
$885B
$2.01M 1.73%
98,424
+1,371
+1% +$27.5K
BLK icon
8
Blackrock
BLK
$169B
$1.85M 1.59%
5,422
+44
+0.8% +$15K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.83M 1.57%
136,270
+5,510
+4% +$75K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 1.56%
17,182
+791
+5% +$84.3K
V icon
11
Visa
V
$684B
$1.8M 1.55%
23,237
-33
-0.1% -$2.56K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 1.52%
45,340
+120
+0.3% +$4.3K
AMGN icon
13
Amgen
AMGN
$208B
$1.75M 1.5%
10,769
+176
+2% +$27.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.63M 1.4%
29,451
+71
+0.2% +$3.74K
AAPL icon
15
Apple
AAPL
$4.54T
$1.63M 1.4%
62,004
+816
+1% +$23.3K
CMCSA icon
16
Comcast
CMCSA
$85B
$1.62M 1.39%
57,552
+470
+0.8% +$14.2K
IVZ icon
17
Invesco
IVZ
$13.1B
$1.57M 1.35%
46,828
+1,184
+3% +$38.8K
BKNG icon
18
Booking.com
BKNG
$149B
$1.56M 1.34%
30,600
+450
+1% +$23.8K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 1.34%
19,355
+630
+3% +$52.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 1.34%
7,647
+287
+4% +$58.9K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.54M 1.32%
23,290
+650
+3% +$42.3K
BA icon
22
Boeing
BA
$171B
$1.53M 1.32%
10,588
+186
+2% +$26.8K
HON icon
23
Honeywell
HON
$77B
$1.52M 1.31%
16,386
+361
+2% +$33.1K
MDT icon
24
Medtronic
MDT
$109B
$1.5M 1.29%
19,475
+385
+2% +$29K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.48M 1.27%
14,661
+292
+2% +$30.4K
1
2 3 4

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Wunderlich Capital Managemnt's Q4 2015 Portfolio in Review

As of Q4 2015, Wunderlich Capital Managemnt held 101 positions worth $116M, up 7.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt deployed $3.98M of net new capital in Q4 2015, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was HCA Healthcare: 19,537 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $351K trimmed.

  • Wunderlich Capital Managemnt's largest Q4 2015 buy was HCA Healthcare: 19,537 shares worth $1.32M.
  • Wunderlich Capital Managemnt added most to International Paper in Q4 2015, an estimated $298K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $351K.
  • Wunderlich Capital Managemnt fully exited Biogen in Q4 2015, selling an estimated $1.12M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $116M portfolio in Q4 2015.
  • Wunderlich Capital Managemnt opened 15 new positions and closed 9 in Q4 2015.
  • Wunderlich Capital Managemnt's portfolio value rose 7.6% quarter-over-quarter to $116M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2015, filed 16 Feb 2016.