We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
+$5.61M
Cap. Flow
+$1.43M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$1.13M
2
QRVO icon
Qorvo
QRVO
+$818K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
STI
SunTrust Banks, Inc.
STI
+$366K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$219K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$186K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$103K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$87.2K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 11.17%
3 Healthcare 11.08%
4 Consumer Discretionary 9.42%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.07M 4.54%
55,432
-1,390
-2% -$152K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.83M 3.61%
40,109
-1,560
-4% -$186K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 2.57%
65,288
-1,952
-3% -$103K
FDX icon
4
FedEx
FDX
$72.7B
$3.35M 2.5%
15,401
-228
-1% -$45K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 2.1%
25,540
-793
-3% -$87.2K
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.29M 1.71%
131,902
-2,742
-2% -$45.7K
BLK icon
7
Blackrock
BLK
$169B
$2.25M 1.68%
5,327
-70
-1% -$27.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.18M 1.63%
23,847
-216
-0.9% -$18.6K
BKNG icon
9
Booking.com
BKNG
$149B
$2.16M 1.61%
28,850
-1,000
-3% -$73.3K
CMCSA icon
10
Comcast
CMCSA
$85B
$2.13M 1.59%
54,789
-1,817
-3% -$71.6K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 1.55%
19,639
-556
-3% -$58.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 1.5%
8,321
+524
+7% +$126K
BA icon
13
Boeing
BA
$171B
$1.97M 1.47%
9,967
-424
-4% -$78.9K
MAR icon
14
Marriott International
MAR
$98.3B
$1.88M 1.4%
18,708
-567
-3% -$56.7K
UL icon
15
Unilever
UL
$137B
$1.83M 1.37%
30,110
-902
-3% -$53.8K
AMGN icon
16
Amgen
AMGN
$208B
$1.82M 1.36%
10,579
-179
-2% -$29.1K
HIG icon
17
Hartford Financial Services
HIG
$38.9B
$1.8M 1.34%
34,161
-698
-2% -$34.6K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.79M 1.34%
20,259
-262
-1% -$23.1K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.79M 1.34%
11,839
-299
-2% -$44.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.77M 1.32%
49,128
-636
-1% -$23.5K
CB icon
21
Chubb
CB
$135B
$1.77M 1.32%
12,170
-31
-0.3% -$4.36K
UNP icon
22
Union Pacific
UNP
$174B
$1.76M 1.32%
16,197
-72
-0.4% -$7.85K
ABBV icon
23
AbbVie
ABBV
$443B
$1.76M 1.31%
24,217
-488
-2% -$32.8K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$1.73M 1.29%
19,835
-243
-1% -$20.6K
MDT icon
25
Medtronic
MDT
$109B
$1.72M 1.29%
19,411
-312
-2% -$26.3K
1
2 3 4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q2 2017 Portfolio in Review

As of Q2 2017, Wunderlich Capital Managemnt held 100 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Wunderlich Capital Managemnt opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q2 2017 buy was Ralph Lauren: 15,048 shares worth $1.11M.
  • Wunderlich Capital Managemnt added most to Qorvo in Q2 2017, an estimated $818K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $186K.
  • Wunderlich Capital Managemnt fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $125K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q2 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 1 in Q2 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 4.4% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2017, filed 15 Aug 2017.