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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
+3.79%
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
$125M
AUM Growth
+$7.12M
Cap. Flow
+$3.23M
Cap. Flow %
2.58%
Top 10 Hldgs %
24.37%
Holding
97
New
7
Increased
55
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
AET
Aetna Inc
AET
+$985K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$437K
5
CVX icon
Chevron
CVX
+$357K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.33M
2
EMC
EMC CORPORATION
EMC
+$1.3M
3
CVS icon
CVS Health
CVS
+$221K
4
MET icon
MetLife
MET
+$177K
5
GILD icon
Gilead Sciences
GILD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Industrials 10.87%
3 Healthcare 10.15%
4 Communication Services 9.32%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.81M 4.63%
51,646
-7
-0% -$787
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.93M 3.93%
40,021
+2
+0% +$246
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 2.73%
64,672
-88
-0.1% -$4.66K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$3.02M 2.41%
26,831
-146
-0.5% -$16.5K
FDX icon
5
FedEx
FDX
$72.7B
$2.91M 2.32%
16,671
+244
+1% +$39.9K
WMT icon
6
Walmart Inc
WMT
$885B
$2.26M 1.8%
93,921
-1,341
-1% -$32.5K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 1.73%
20,460
+20
+0.1% +$2.13K
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.12M 1.69%
138,201
-1,944
-1% -$30.1K
BLK icon
9
Blackrock
BLK
$169B
$1.99M 1.59%
5,496
+80
+1% +$29.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$1.94M 1.55%
58,450
-152
-0.3% -$5.06K
BKNG icon
11
Booking.com
BKNG
$149B
$1.86M 1.49%
31,650
-75
-0.2% -$4.18K
AAPL icon
12
Apple
AAPL
$4.54T
$1.84M 1.47%
65,292
+1,248
+2% +$33K
V icon
13
Visa
V
$684B
$1.8M 1.44%
21,813
-459
-2% -$36.7K
AMGN icon
14
Amgen
AMGN
$208B
$1.79M 1.43%
10,716
+64
+0.6% +$10.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 1.41%
20,325
-8
-0% -$688
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 1.4%
43,560
+140
+0.3% +$5.32K
HON icon
17
Honeywell
HON
$77B
$1.73M 1.38%
16,496
+59
+0.4% +$6.17K
ADSK icon
18
Autodesk
ADSK
$49.5B
$1.72M 1.37%
23,706
-233
-1% -$14.7K
UNP icon
19
Union Pacific
UNP
$174B
$1.7M 1.35%
17,383
+621
+4% +$58.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 1.32%
7,662
– –
MDT icon
21
Medtronic
MDT
$109B
$1.65M 1.31%
19,047
-383
-2% -$33.4K
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$1.64M 1.31%
13,005
-109
-0.8% -$13.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.64M 1.3%
24,555
+520
+2% +$33.9K
TXN icon
24
Texas Instruments
TXN
$252B
$1.62M 1.29%
23,040
-868
-4% -$59.2K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.6M 1.28%
27,816
-1,028
-4% -$58K
1
2 3 4

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THWM
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AAM
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SWM
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Wunderlich Capital Managemnt's Q3 2016 Portfolio in Review

As of Q3 2016, Wunderlich Capital Managemnt held 97 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q3 2016 filing shows 7 new, 55 increased, 25 reduced and 2 closed positions. Its largest new stake was Noble Energy, Inc.: 39,264 shares worth $1.4M. The largest sale was Bristol-Myers Squibb, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Wunderlich Capital Managemnt's largest Q3 2016 buy was Noble Energy, Inc.: 39,264 shares worth $1.4M.
  • Wunderlich Capital Managemnt added most to ExxonMobil in Q3 2016, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2016 reduction was CVS Health, cutting an estimated $221K.
  • Wunderlich Capital Managemnt fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $1.33M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $125M portfolio in Q3 2016.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q3 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 6% quarter-over-quarter to $125M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2016, filed 15 Nov 2016.