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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
+4.86%
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
+$293K
Cap. Flow
-$4.97M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.09%
Holding
102
New
3
Increased
32
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
BIIB icon
Biogen
BIIB
+$1.22M
3
AGN
Allergan plc
AGN
+$973K
4
APC
Anadarko Petroleum
APC
+$943K
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.73M
2
WHR icon
Whirlpool
WHR
+$1.59M
3
SHPG
Shire pic
SHPG
+$1.37M
4
RL icon
Ralph Lauren
RL
+$1.11M
5
NBL
Noble Energy, Inc.
NBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Industrials 11.79%
3 Healthcare 9.23%
4 Technology 9.21%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.12M 4.57%
55,861
+429
+0.8% +$47.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.89M 3.65%
40,348
+239
+0.6% +$28.9K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.46M 2.58%
65,732
+444
+0.7% +$23.4K
FDX icon
4
FedEx
FDX
$72.7B
$3.44M 2.57%
15,262
-139
-0.9% -$29.6K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 2.13%
25,764
+224
+0.9% +$24.9K
BA icon
6
Boeing
BA
$171B
$2.48M 1.85%
9,745
-222
-2% -$51.7K
BLK icon
7
Blackrock
BLK
$169B
$2.42M 1.8%
5,402
+75
+1% +$32K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.25M 1.68%
23,573
-274
-1% -$25.3K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.25M 1.68%
128,972
-2,930
-2% -$50.3K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 1.6%
20,195
+556
+3% +$59K
ABBV icon
11
AbbVie
ABBV
$443B
$2.1M 1.57%
23,679
-538
-2% -$41K
MAR icon
12
Marriott International
MAR
$98.3B
$2.1M 1.57%
19,059
+351
+2% +$36.2K
BKNG icon
13
Booking.com
BKNG
$149B
$2.09M 1.56%
28,500
-350
-1% -$26.6K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.07M 1.55%
53,867
-922
-2% -$36.3K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.95M 1.46%
11,423
-416
-4% -$69.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 1.45%
7,751
-570
-7% -$141K
UNP icon
17
Union Pacific
UNP
$174B
$1.94M 1.45%
16,733
+536
+3% +$57.5K
AMGN icon
18
Amgen
AMGN
$208B
$1.94M 1.44%
10,389
-190
-2% -$33.7K
UL icon
19
Unilever
UL
$137B
$1.92M 1.43%
29,390
-720
-2% -$46.3K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$1.88M 1.41%
33,994
-167
-0.5% -$9.08K
AAPL icon
21
Apple
AAPL
$4.54T
$1.86M 1.39%
48,228
-900
-2% -$34.9K
V icon
22
Visa
V
$684B
$1.85M 1.38%
17,583
+99
+0.6% +$10K
BIDU icon
23
Baidu
BIDU
$37.7B
$1.82M 1.36%
7,361
-434
-6% -$94.7K
GM icon
24
General Motors
GM
$80.4B
$1.81M 1.35%
44,842
-210
-0.5% -$7.67K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 1.35%
37,060
+40
+0.1% +$1.86K
1
2 3 4 5

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Wunderlich Capital Managemnt's Q3 2017 Portfolio in Review

As of Q3 2017, Wunderlich Capital Managemnt held 102 positions worth $134M, up 0.22% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $4.97M in Q3 2017, closing 13 positions and reducing 53 holdings. Its most notable exit was HCA Healthcare, an estimated $1.73M position sold in full.

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

Against the trend, Wunderlich Capital Managemnt opened a new position in Biogen worth $1.29M.

  • Wunderlich Capital Managemnt's largest Q3 2017 buy was Biogen: 4,123 shares worth $1.29M.
  • Wunderlich Capital Managemnt added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $1.48M increase.
  • Wunderlich Capital Managemnt's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $155K.
  • Wunderlich Capital Managemnt fully exited HCA Healthcare in Q3 2017, selling an estimated $1.73M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q3 2017.
  • Wunderlich Capital Managemnt opened 3 new positions and closed 13 in Q3 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 0.22% quarter-over-quarter to $134M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.