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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
-11.1%
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
$130M
AUM Growth
-$10.9M
(-7.7%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
103
New
16
Increased
24
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.38M |
| 2 |
Kinder Morgan
KMI
|
+$1.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.52M |
| 4 |
Netflix
NFLX
|
+$1.5M |
| 5 |
Adobe
ADBE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$2.28M |
| 2 |
Electronic Arts
EA
|
+$1.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
AET
Aetna Inc
AET
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.74M | 5.18% |
63,260
+62
| +0.1% | +$6.5K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.99M | 3.83% |
44,200
-128
| -0.3% | -$14.4K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.91M | 3.01% |
75,705
+2,640
| +4% | +$136K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $3.05M | 2.34% |
27,963
-95
| -0.3% | -$10.2K |
|
5
Boeing
BA
$171B
| $2.54M | 1.96% |
7,892
-96
| -1% | -$33.2K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.33M | 1.79% |
22,106
+254
| +1% | +$26.6K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.24M | 1.72% |
21,530
+885
| +4% | +$89.6K |
|
8
FedEx
FDX
$72.7B
| $2.19M | 1.68% |
13,547
-57
| -0.4% | -$12.1K |
|
9
JPMorgan Chase
JPM
$935B
| $2.17M | 1.67% |
22,228
-68
| -0.3% | -$7.25K |
|
|
10
Amazon
AMZN
$2.92T
| $2.15M | 1.65% |
+28,640
| New | +$2.38M |
|
11
Union Pacific
UNP
$174B
| $2.08M | 1.6% |
15,081
-161
| -1% | -$23.9K |
|
12
Visa
V
$684B
| $2.08M | 1.6% |
15,788
-129
| -0.8% | -$17.8K |
|
13
Microsoft
MSFT
$3.45T
| $2.06M | 1.58% |
20,251
-158
| -0.8% | -$16.9K |
|
14
Blackrock
BLK
$169B
| $1.97M | 1.51% |
5,004
+4
| +0.1% | +$1.64K |
|
15
Amgen
AMGN
$208B
| $1.91M | 1.47% |
9,834
-49
| -0.5% | -$9.56K |
|
16
HCA Healthcare
HCA
$87.2B
| $1.91M | 1.47% |
15,329
-93
| -0.6% | -$12.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.89M | 1.45% |
7,548
-247
| -3% | -$66.6K |
|
18
PayPal
PYPL
$48.9B
| $1.84M | 1.42% |
21,894
+50
| +0.2% | +$4.16K |
|
19
Pfizer
PFE
$143B
| $1.83M | 1.41% |
44,226
-153
| -0.3% | -$6.35K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 1.41% |
35,020
+680
| +2% | +$36.4K |
|
21
AbbVie
ABBV
$443B
| $1.82M | 1.4% |
19,713
-49
| -0.2% | -$4.31K |
|
22
Booking.com
BKNG
$149B
| $1.82M | 1.4% |
26,375
| – | – |
|
23
Alibaba
BABA
$293B
| $1.8M | 1.38% |
10,933
| – | – |
|
24
Walmart Inc
WMT
$885B
| $1.8M | 1.38% |
57,957
-318
| -0.5% | -$10.2K |
|
|
25
Kinder Morgan
KMI
$71.7B
| $1.8M | 1.38% |
+116,847
| New | +$1.98M |
|
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1C
Wunderlich Capital Managemnt's Q4 2018 Portfolio in Review
As of Q4 2018, Wunderlich Capital Managemnt held 103 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt deployed $4.76M of net new capital in Q4 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 28,640 shares worth $2.15M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $98.2K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2018 buy was Amazon: 28,640 shares worth $2.15M.
- Wunderlich Capital Managemnt added most to Bank of America in Q4 2018, an estimated $686K increase.
- Wunderlich Capital Managemnt's biggest Q4 2018 reduction was Occidental Petroleum, cutting an estimated $98.2K.
- Wunderlich Capital Managemnt fully exited PIMCO Corporate & Income Strategy Fund in Q4 2018, selling an estimated $2.28M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $130M portfolio in Q4 2018.
- Wunderlich Capital Managemnt opened 16 new positions and closed 17 in Q4 2018.
- Wunderlich Capital Managemnt's portfolio value fell 7.7% quarter-over-quarter to $130M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2018, filed 14 Feb 2019.