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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
+5.09%
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
$141M
AUM Growth
-$2.97M
Cap. Flow
-$8.33M
Cap. Flow %
-5.91%
Top 10 Hldgs %
24.6%
Holding
93
New
5
Increased
23
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.28M
2
SCHW
Charles Schwab
SCHW
+$1.28M
3
EA icon
Electronic Arts
EA
+$788K
4
KHC icon
Kraft Heinz
KHC
+$471K
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.79M
2
PANW icon
Palo Alto Networks
PANW
+$1.68M
3
ADBE icon
Adobe
ADBE
+$1.66M
4
TT icon
Trane Technologies
TT
+$1.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Healthcare 10.9%
3 Industrials 10.15%
4 Technology 9.87%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.67M 4.73%
63,198
+1,273
+2% +$135K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.09M 3.61%
44,328
+686
+2% +$79.1K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.79M 2.69%
73,065
+1,597
+2% +$82.8K
FDX icon
4
FedEx
FDX
$72.7B
$3.28M 2.32%
13,604
-655
-5% -$159K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$3.03M 2.15%
28,058
+543
+2% +$59K
BA icon
6
Boeing
BA
$171B
$2.97M 2.11%
7,988
-661
-8% -$232K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.52M 1.78%
22,296
-985
-4% -$112K
UNP icon
8
Union Pacific
UNP
$174B
$2.48M 1.76%
15,242
-814
-5% -$123K
AAPL icon
9
Apple
AAPL
$4.54T
$2.47M 1.75%
43,732
-2,916
-6% -$152K
V icon
10
Visa
V
$684B
$2.39M 1.69%
15,917
-1,123
-7% -$160K
BLK icon
11
Blackrock
BLK
$169B
$2.36M 1.67%
5,000
-260
-5% -$126K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.33M 1.66%
20,409
-1,377
-6% -$149K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 1.62%
21,852
+512
+2% +$53.8K
PCN
14
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.28M 1.62%
124,759
-3,263
-3% -$59.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 1.61%
7,795
+29
+0.4% +$8.26K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.18M 1.55%
18,990
-1,099
-5% -$115K
MAR icon
17
Marriott International
MAR
$98.3B
$2.17M 1.54%
16,418
-962
-6% -$123K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$2.15M 1.52%
15,422
-859
-5% -$107K
BKNG icon
19
Booking.com
BKNG
$149B
$2.09M 1.48%
26,375
-1,350
-5% -$106K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M 1.48%
20,645
+994
+5% +$101K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 1.47%
34,340
-1,880
-5% -$113K
AMGN icon
22
Amgen
AMGN
$208B
$2.05M 1.45%
9,883
-627
-6% -$124K
CSCO icon
23
Cisco
CSCO
$457B
$1.98M 1.41%
40,778
-2,415
-6% -$109K
ROST icon
24
Ross Stores
ROST
$80.5B
$1.98M 1.4%
19,959
-1,803
-8% -$166K
HON icon
25
Honeywell
HON
$77B
$1.96M 1.39%
13,005
-635
-5% -$90K
1
2 3 4

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Wunderlich Capital Managemnt's Q3 2018 Portfolio in Review

As of Q3 2018, Wunderlich Capital Managemnt held 93 positions worth $141M, down 2.1% from $144M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $8.33M in Q3 2018, closing 6 positions and reducing 58 holdings. Its most notable exit was General Motors, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wunderlich Capital Managemnt opened a new position in AT&T worth $1.33M.

  • Wunderlich Capital Managemnt's largest Q3 2018 buy was AT&T: 52,417 shares worth $1.33M.
  • Wunderlich Capital Managemnt added most to Electronic Arts in Q3 2018, an estimated $788K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2018 reduction was Boeing, cutting an estimated $232K.
  • Wunderlich Capital Managemnt fully exited General Motors in Q3 2018, selling an estimated $1.79M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $141M portfolio in Q3 2018.
  • Wunderlich Capital Managemnt opened 5 new positions and closed 6 in Q3 2018.
  • Wunderlich Capital Managemnt's portfolio value fell 2.1% quarter-over-quarter to $141M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2018, filed 15 Nov 2018.