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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
+2.82%
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
$151M
AUM Growth
+$7.34M
(+5.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
93
New
8
Increased
55
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.65M |
| 2 |
Merck
MRK
|
+$867K |
| 3 |
Becton Dickinson
BDX
|
+$823K |
| 4 |
Johnson & Johnson
JNJ
|
+$787K |
| 5 |
Baidu
BIDU
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.49M |
| 3 |
Cigna
CI
|
+$1.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$935K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.21M | 4.78% |
64,728
+1,224
| +2% | +$134K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.68M | 3.77% |
45,667
+1,240
| +3% | +$149K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.4M | 2.92% |
82,419
+5,648
| +7% | +$299K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $3.37M | 2.24% |
29,794
+1,664
| +6% | +$186K |
|
5
Amazon
AMZN
$2.92T
| $2.79M | 1.85% |
29,480
+420
| +1% | +$39.1K |
|
6
Visa
V
$684B
| $2.68M | 1.78% |
15,433
-251
| -2% | -$41.1K |
|
7
Microsoft
MSFT
$3.45T
| $2.65M | 1.76% |
19,754
-394
| -2% | -$50K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.6M | 1.72% |
24,363
+2,019
| +9% | +$214K |
|
9
JPMorgan Chase
JPM
$935B
| $2.54M | 1.68% |
22,682
+188
| +0.8% | +$20.7K |
|
10
Boeing
BA
$171B
| $2.47M | 1.64% |
6,788
+116
| +2% | +$42.3K |
|
11
PayPal
PYPL
$48.9B
| $2.42M | 1.6% |
21,112
-586
| -3% | -$64.9K |
|
12
Blackrock
BLK
$169B
| $2.37M | 1.58% |
5,058
-5
| -0.1% | -$2.26K |
|
13
Union Pacific
UNP
$174B
| $2.31M | 1.54% |
13,681
+307
| +2% | +$52.6K |
|
14
Marriott International
MAR
$98.3B
| $2.3M | 1.53% |
16,410
-133
| -0.8% | -$17.6K |
|
15
Kinder Morgan
KMI
$71.7B
| $2.29M | 1.52% |
109,668
-3,220
| -3% | -$64.9K |
|
16
Alibaba
BABA
$293B
| $2.25M | 1.49% |
13,271
+129
| +1% | +$22.3K |
|
17
Comcast
CMCSA
$85B
| $2.25M | 1.49% |
53,121
+456
| +0.9% | +$19.2K |
|
18
Cisco
CSCO
$457B
| $2.22M | 1.48% |
40,626
-245
| -0.6% | -$13.5K |
|
19
Apple
AAPL
$4.54T
| $2.22M | 1.47% |
44,876
+580
| +1% | +$28.3K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.18M | 1.45% |
11,302
+229
| +2% | +$41.8K |
|
21
HCA Healthcare
HCA
$87.2B
| $2.16M | 1.43% |
15,958
+459
| +3% | +$58K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.15M | 1.42% |
19,506
-2,081
| -10% | -$223K |
|
23
FedEx
FDX
$72.7B
| $2.14M | 1.42% |
13,029
+300
| +2% | +$52.5K |
|
24
Walmart Inc
WMT
$885B
| $2.13M | 1.41% |
57,891
+93
| +0.2% | +$3.21K |
|
25
Honeywell
HON
$77B
| $2.12M | 1.41% |
12,869
+373
| +3% | +$59.4K |
|
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1C
Wunderlich Capital Managemnt's Q2 2019 Portfolio in Review
As of Q2 2019, Wunderlich Capital Managemnt held 93 positions worth $151M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt's Q2 2019 filing shows 8 new, 55 increased, 23 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 6,862 shares worth $1.67M. The largest sale was AbbVie, an estimated $1.62M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Wunderlich Capital Managemnt's largest Q2 2019 buy was UnitedHealth: 6,862 shares worth $1.67M.
- Wunderlich Capital Managemnt added most to Becton Dickinson in Q2 2019, an estimated $823K increase.
- Wunderlich Capital Managemnt's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $223K.
- Wunderlich Capital Managemnt fully exited AbbVie in Q2 2019, selling an estimated $1.62M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $151M portfolio in Q2 2019.
- Wunderlich Capital Managemnt opened 8 new positions and closed 5 in Q2 2019.
- Wunderlich Capital Managemnt's portfolio value rose 5.1% quarter-over-quarter to $151M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2019, filed 14 Aug 2019.