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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
-0.77%
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
$146M
AUM Growth
+$1.21M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.95%
Holding
97
New
5
Increased
38
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
GSK icon
GSK
GSK
+$1.68M
3
AGN
Allergan plc
AGN
+$1.63M
4
MDLZ icon
Mondelez International
MDLZ
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.46M
2
TRI icon
Thomson Reuters
TRI
+$1.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$297K
5
BA icon
Boeing
BA
+$272K

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Industrials 10.49%
3 Consumer Discretionary 10.45%
4 Technology 10.25%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.56M 4.51%
61,161
+4,268
+8% +$458K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.1M 3.5%
43,412
+2,200
+5% +$260K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.68M 2.53%
70,912
+3,618
+5% +$188K
FDX icon
4
FedEx
FDX
$72.7B
$3.47M 2.38%
14,458
-895
-6% -$226K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$2.98M 2.04%
27,318
+1,109
+4% +$121K
BA icon
6
Boeing
BA
$171B
$2.93M 2.01%
8,924
-806
-8% -$272K
BLK icon
7
Blackrock
BLK
$169B
$2.86M 1.96%
5,273
-150
-3% -$82.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.56M 1.76%
23,299
-467
-2% -$52.9K
MAR icon
9
Marriott International
MAR
$98.3B
$2.4M 1.65%
17,677
-1,189
-6% -$167K
BKNG icon
10
Booking.com
BKNG
$149B
$2.34M 1.61%
28,150
-650
-2% -$51.1K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.52%
21,090
+449
+2% +$47.1K
UNP icon
12
Union Pacific
UNP
$174B
$2.19M 1.5%
16,261
-700
-4% -$94.2K
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.14M 1.47%
129,024
-814
-0.6% -$13.7K
V icon
14
Visa
V
$684B
$2.07M 1.42%
17,307
-351
-2% -$42.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 1.4%
7,766
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.02M 1.39%
22,102
-462
-2% -$42.3K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 1.36%
19,195
+3,234
+20% +$333K
ABBV icon
18
AbbVie
ABBV
$443B
$1.98M 1.36%
20,900
-2,705
-11% -$297K
AAPL icon
19
Apple
AAPL
$4.54T
$1.98M 1.36%
47,124
-1,080
-2% -$46.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.3%
36,420
-900
-2% -$49.7K
CSCO icon
21
Cisco
CSCO
$457B
$1.85M 1.27%
43,146
-3,866
-8% -$164K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.85M 1.27%
54,076
-252
-0.5% -$9.78K
TRV icon
23
Travelers Companies
TRV
$78.1B
$1.84M 1.27%
13,267
-129
-1% -$18K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.81M 1.25%
23,908
-1,595
-6% -$127K
WMT icon
25
Walmart Inc
WMT
$885B
$1.8M 1.23%
60,567
-2,037
-3% -$65.5K
1
2 3 4

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Wunderlich Capital Managemnt's Q1 2018 Portfolio in Review

As of Q1 2018, Wunderlich Capital Managemnt held 97 positions worth $146M, up 0.84% from $144M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wunderlich Capital Managemnt's Q1 2018 filing shows 5 new, 38 increased, 45 reduced and 5 closed positions. Its largest new stake was Alibaba: 9,147 shares worth $1.68M. The largest sale was Colgate-Palmolive, an estimated $1.46M.

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

  • Wunderlich Capital Managemnt's largest Q1 2018 buy was Alibaba: 9,147 shares worth $1.68M.
  • Wunderlich Capital Managemnt added most to Sysco in Q1 2018, an estimated $1.07M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2018 reduction was AbbVie, cutting an estimated $297K.
  • Wunderlich Capital Managemnt fully exited Colgate-Palmolive in Q1 2018, selling an estimated $1.46M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $146M portfolio in Q1 2018.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 5 in Q1 2018.
  • Wunderlich Capital Managemnt's portfolio value rose 0.84% quarter-over-quarter to $146M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2018, filed 8 May 2018.