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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
+12.15%
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
$143M
AUM Growth
+$13.3M
Cap. Flow
-$864K
Cap. Flow %
-0.6%
Top 10 Hldgs %
23.8%
Holding
86
New
–
Increased
59
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.6K
3
BAC icon
Bank of America
BAC
+$54.1K
4
BDX icon
Becton Dickinson
BDX
+$52K
5
CI icon
Cigna
CI
+$48.4K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$728K
2
BA icon
Boeing
BA
+$470K
3
PXD
Pioneer Natural Resource Co.
PXD
+$420K
4
UNP icon
Union Pacific
UNP
+$275K
5
CVS icon
CVS Health
CVS
+$217K

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 13.05%
3 Healthcare 11.23%
4 Consumer Discretionary 10.33%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.93M 4.83%
63,504
+244
+0.4% +$26.2K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.29M 3.69%
44,427
+227
+0.5% +$26.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.05M 2.83%
76,771
+1,066
+1% +$55.6K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 2.18%
28,130
+167
+0.6% +$18.3K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.59M 1.8%
29,060
+420
+1% +$35K
BA icon
6
Boeing
BA
$171B
$2.54M 1.77%
6,672
-1,220
-15% -$470K
V icon
7
Visa
V
$684B
$2.45M 1.71%
15,684
-104
-0.7% -$15K
BABA icon
8
Alibaba
BABA
$293B
$2.4M 1.67%
13,142
+2,209
+20% +$372K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.38M 1.66%
20,148
-103
-0.5% -$11.2K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 1.65%
22,344
+238
+1% +$25.1K
FDX icon
11
FedEx
FDX
$72.7B
$2.31M 1.61%
12,729
-818
-6% -$145K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 1.61%
21,587
+57
+0.3% +$5.96K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.28M 1.59%
22,494
+266
+1% +$27.4K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.26M 1.58%
112,888
-3,959
-3% -$73.9K
PYPL icon
15
PayPal
PYPL
$48.9B
$2.25M 1.57%
21,698
-196
-0.9% -$18.6K
UNP icon
16
Union Pacific
UNP
$174B
$2.24M 1.56%
13,374
-1,707
-11% -$275K
CSCO icon
17
Cisco
CSCO
$457B
$2.21M 1.54%
40,871
+285
+0.7% +$13.8K
BLK icon
18
Blackrock
BLK
$169B
$2.16M 1.51%
5,063
+59
+1% +$24.8K
CMCSA icon
19
Comcast
CMCSA
$85B
$2.1M 1.47%
52,665
+122
+0.2% +$4.59K
AAPL icon
20
Apple
AAPL
$4.54T
$2.1M 1.47%
44,296
+820
+2% +$34.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 1.46%
35,600
+580
+2% +$32.5K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.08M 1.45%
18,990
+82
+0.4% +$8.18K
MAR icon
23
Marriott International
MAR
$98.3B
$2.07M 1.44%
16,543
+154
+0.9% +$18.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.43%
7,284
-264
-3% -$71.7K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$2.02M 1.41%
15,499
+170
+1% +$22.8K
1
2 3 4

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Wunderlich Capital Managemnt's Q1 2019 Portfolio in Review

As of Q1 2019, Wunderlich Capital Managemnt held 86 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Wunderlich Capital Managemnt opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Wunderlich Capital Managemnt added most to Alibaba in Q1 2019, an estimated $372K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2019 reduction was Occidental Petroleum, cutting an estimated $728K.
  • Wunderlich Capital Managemnt fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $420K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $143M portfolio in Q1 2019.
  • Wunderlich Capital Managemnt opened 0 new positions and closed 1 in Q1 2019.
  • Wunderlich Capital Managemnt's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2019, filed 16 May 2019.