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
+2.12%
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
-$1.66M
(-1.1%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
7
Increased
45
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 2 |
HCA Healthcare
HCA
|
+$1.65M |
| 3 |
Occidental Petroleum
OXY
|
+$1.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.76M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
Philip Morris
PM
|
+$1.52M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.4M |
| 5 |
Mondelez International
MDLZ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Technology | 11.13% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.56M | 4.56% |
61,925
+764
| +1% | +$81K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.1M | 3.54% |
43,642
+230
| +0.5% | +$26.5K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.68M | 2.56% |
71,468
+556
| +0.8% | +$28.8K |
|
4
FedEx
FDX
$72.7B
| $3.47M | 2.41% |
14,259
-199
| -1% | -$49.3K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $2.98M | 2.07% |
27,515
+197
| +0.7% | +$21.4K |
|
6
Boeing
BA
$171B
| $2.93M | 2.03% |
8,649
-275
| -3% | -$94.6K |
|
7
Blackrock
BLK
$169B
| $2.86M | 1.98% |
5,260
-13
| -0.2% | -$6.87K |
|
8
JPMorgan Chase
JPM
$935B
| $2.56M | 1.78% |
23,281
-18
| -0.1% | -$1.98K |
|
9
Union Pacific
UNP
$174B
| $2.27M | 1.58% |
16,056
-205
| -1% | -$28.6K |
|
10
Visa
V
$684B
| $2.26M | 1.57% |
17,040
-267
| -2% | -$34.4K |
|
11
Booking.com
BKNG
$149B
| $2.25M | 1.56% |
27,725
-425
| -2% | -$35.8K |
|
|
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.25M | 1.56% |
128,022
-1,002
| -0.8% | -$17.3K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.24M | 1.56% |
21,340
+250
| +1% | +$26.2K |
|
14
Marriott International
MAR
$98.3B
| $2.2M | 1.53% |
17,380
-297
| -2% | -$40.4K |
|
15
Apple
AAPL
$4.54T
| $2.16M | 1.5% |
46,648
-476
| -1% | -$21.6K |
|
16
Microsoft
MSFT
$3.45T
| $2.15M | 1.49% |
21,786
-316
| -1% | -$30.6K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $2.14M | 1.49% |
11,025
-125
| -1% | -$22.6K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.11M | 1.46% |
7,766
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.04M | 1.42% |
36,220
-200
| -0.5% | -$10.8K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.01M | 1.4% |
19,651
+456
| +2% | +$46.4K |
|
21
Amgen
AMGN
$208B
| $1.94M | 1.35% |
10,510
+104
| +1% | +$18.4K |
|
22
PayPal
PYPL
$48.9B
| $1.94M | 1.35% |
23,293
-615
| -3% | -$49K |
|
23
AbbVie
ABBV
$443B
| $1.93M | 1.34% |
20,783
-117
| -0.6% | -$11.4K |
|
24
Lowe's Companies
LOW
$117B
| $1.92M | 1.33% |
20,089
+142
| +0.7% | +$12.9K |
|
25
Cisco
CSCO
$457B
| $1.86M | 1.29% |
43,193
+47
| +0.1% | +$2.05K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q2 2018 Portfolio in Review
As of Q2 2018, Wunderlich Capital Managemnt held 99 positions worth $144M, down 1.1% from $146M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $4.56M in Q2 2018, closing 11 positions and reducing 29 holdings. Its most notable exit was GSK, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in Bristol-Myers Squibb worth $1.79M.
- Wunderlich Capital Managemnt's largest Q2 2018 buy was Bristol-Myers Squibb: 32,280 shares worth $1.79M.
- Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $81K increase.
- Wunderlich Capital Managemnt's biggest Q2 2018 reduction was Boeing, cutting an estimated $94.6K.
- Wunderlich Capital Managemnt fully exited GSK in Q2 2018, selling an estimated $1.76M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $144M portfolio in Q2 2018.
- Wunderlich Capital Managemnt opened 7 new positions and closed 11 in Q2 2018.
- Wunderlich Capital Managemnt's portfolio value fell 1.1% quarter-over-quarter to $144M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.