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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
+5.99%
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
$128M
AUM Growth
+$5.3M
Cap. Flow
-$1.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.33%
Holding
99
New
12
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
PANW icon
Palo Alto Networks
PANW
+$572K
4
CVS icon
CVS Health
CVS
+$370K
5
EOG icon
EOG Resources
EOG
+$279K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$768K
3
WMT icon
Walmart Inc
WMT
+$640K
4
IP icon
International Paper
IP
+$490K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Healthcare 11.38%
3 Industrials 10.95%
4 Consumer Discretionary 8.75%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.17M 4.81%
56,822
+5,459
+11% +$591K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.91M 3.83%
41,669
+2,164
+5% +$254K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 2.76%
67,240
+3,386
+5% +$178K
FDX icon
4
FedEx
FDX
$72.7B
$3.05M 2.38%
15,629
-691
-4% -$132K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 2.24%
26,333
-220
-0.8% -$23.9K
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.15M 1.68%
134,644
-2,589
-2% -$40.4K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 1.66%
20,195
+21
+0.1% +$2.21K
CMCSA icon
8
Comcast
CMCSA
$85B
$2.13M 1.66%
56,606
-796
-1% -$29.5K
BKNG icon
9
Booking.com
BKNG
$149B
$2.13M 1.66%
29,850
-1,425
-5% -$94K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.11M 1.65%
24,063
+86
+0.4% +$7.59K
BLK icon
11
Blackrock
BLK
$169B
$2.07M 1.62%
5,397
+15
+0.3% +$5.74K
BA icon
12
Boeing
BA
$171B
$1.84M 1.43%
10,391
-410
-4% -$69.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 1.43%
7,797
+197
+3% +$45.8K
MAR icon
14
Marriott International
MAR
$98.3B
$1.81M 1.42%
19,275
-669
-3% -$58.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 1.41%
20,521
+341
+2% +$29.8K
AAPL icon
16
Apple
AAPL
$4.54T
$1.79M 1.39%
49,764
-14,204
-22% -$468K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$1.79M 1.39%
20,078
+80
+0.4% +$6.67K
AMGN icon
18
Amgen
AMGN
$208B
$1.76M 1.38%
10,758
+59
+0.6% +$9.8K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.72M 1.35%
12,138
+18
+0.1% +$2.4K
UNP icon
20
Union Pacific
UNP
$174B
$1.72M 1.34%
16,269
-706
-4% -$75.3K
UL icon
21
Unilever
UL
$137B
$1.72M 1.34%
31,012
-1,021
-3% -$51.7K
PM icon
22
Philip Morris
PM
$297B
$1.68M 1.31%
14,874
-329
-2% -$33.9K
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$1.68M 1.31%
34,859
+541
+2% +$26.2K
CB icon
24
Chubb
CB
$135B
$1.66M 1.3%
12,201
-319
-3% -$42.9K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.64M 1.28%
19,964
+182
+0.9% +$13.9K
1
2 3 4

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Wunderlich Capital Managemnt's Q1 2017 Portfolio in Review

As of Q1 2017, Wunderlich Capital Managemnt held 99 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2017 filing shows 12 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was CVS Health: 4,630 shares worth $363K. The largest sale was Sysco, an estimated $1.49M.

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

  • Wunderlich Capital Managemnt's largest Q1 2017 buy was CVS Health: 4,630 shares worth $363K.
  • Wunderlich Capital Managemnt added most to Kroger in Q1 2017, an estimated $1.02M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $768K.
  • Wunderlich Capital Managemnt fully exited Sysco in Q1 2017, selling an estimated $1.49M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $128M portfolio in Q1 2017.
  • Wunderlich Capital Managemnt opened 12 new positions and closed 2 in Q1 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2017, filed 15 May 2017.