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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
+5.62%
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
$144M
AUM Growth
+$10.3M
Cap. Flow
+$3.62M
Cap. Flow %
2.51%
Top 10 Hldgs %
23.91%
Holding
96
New
7
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.53M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$947K
4
EA icon
Electronic Arts
EA
+$946K
5
PXD
Pioneer Natural Resource Co.
PXD
+$507K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.92M
2
GSK icon
GSK
GSK
+$1.38M
3
AGN
Allergan plc
AGN
+$1.16M
4
BHF icon
Brighthouse Financial
BHF
+$129K
5
MAR icon
Marriott International
MAR
+$23.7K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 12%
3 Technology 9.93%
4 Consumer Discretionary 9.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 4.31%
56,893
+1,032
+2% +$113K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.01M 3.47%
41,212
+864
+2% +$105K
FDX icon
3
FedEx
FDX
$72.7B
$3.83M 2.65%
15,353
+91
+0.6% +$20.8K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.52M 2.44%
67,294
+1,562
+2% +$81.9K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.9M 2.01%
26,209
+445
+2% +$49.2K
BA icon
6
Boeing
BA
$171B
$2.87M 1.99%
9,730
-15
-0.2% -$4.06K
BLK icon
7
Blackrock
BLK
$169B
$2.79M 1.93%
5,423
+21
+0.4% +$10.2K
MAR icon
8
Marriott International
MAR
$98.3B
$2.56M 1.77%
18,866
-193
-1% -$23.7K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.54M 1.76%
23,766
+193
+0.8% +$19.5K
ABBV icon
10
AbbVie
ABBV
$443B
$2.28M 1.58%
23,605
-74
-0.3% -$6.97K
UNP icon
11
Union Pacific
UNP
$174B
$2.27M 1.57%
16,961
+228
+1% +$27.5K
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.23M 1.55%
129,838
+866
+0.7% +$14.7K
CMCSA icon
13
Comcast
CMCSA
$85B
$2.18M 1.51%
54,328
+461
+0.9% +$17.3K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 1.5%
20,641
+446
+2% +$47K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 1.44%
7,766
+15
+0.2% +$3.9K
WMT icon
16
Walmart Inc
WMT
$885B
$2.06M 1.43%
62,604
+1,488
+2% +$45.5K
AAPL icon
17
Apple
AAPL
$4.54T
$2.04M 1.41%
48,204
-24
-0% -$1K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.02M 1.4%
11,468
+45
+0.4% +$7.95K
V icon
19
Visa
V
$684B
$2.01M 1.39%
17,658
+75
+0.4% +$8.28K
BKNG icon
20
Booking.com
BKNG
$149B
$2M 1.39%
28,800
+300
+1% +$21.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.36%
37,320
+260
+0.7% +$13.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.93M 1.34%
22,564
+191
+0.9% +$15.7K
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$1.92M 1.33%
34,182
+188
+0.6% +$10.5K
HON icon
24
Honeywell
HON
$77B
$1.91M 1.32%
13,756
+158
+1% +$21.2K
PYPL icon
25
PayPal
PYPL
$48.9B
$1.88M 1.3%
25,503
-120
-0.5% -$8.68K
1
2 3 4

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Wunderlich Capital Managemnt's Q4 2017 Portfolio in Review

As of Q4 2017, Wunderlich Capital Managemnt held 96 positions worth $144M, up 7.7% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q4 2017 filing shows 7 new, 69 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 21,914 shares worth $1.76M. The largest sale was Unilever, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Wunderlich Capital Managemnt's largest Q4 2017 buy was Ross Stores: 21,914 shares worth $1.76M.
  • Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q4 2017, an estimated $193K increase.
  • Wunderlich Capital Managemnt's biggest Q4 2017 reduction was Marriott International, cutting an estimated $23.7K.
  • Wunderlich Capital Managemnt fully exited Unilever in Q4 2017, selling an estimated $1.92M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q4 2017.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 4 in Q4 2017.
  • Wunderlich Capital Managemnt's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Wunderlich Capital Managemnt's 13F filing for Q4 2017, filed 15 Feb 2018.