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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
+1.15%
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
$146M
AUM Growth
-$5.18M
(-3.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
91
New
3
Increased
38
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$415K |
| 3 |
iShares Europe ETF
IEV
|
+$364K |
| 4 |
Diamondback Energy
FANG
|
+$264K |
| 5 |
FedEx
FDX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.45M |
| 2 |
MetLife
MET
|
+$1.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.19M |
| 4 |
Occidental Petroleum
OXY
|
+$735K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.27M | 5% |
64,269
-459
| -0.7% | -$51.6K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.79M | 3.98% |
45,440
-227
| -0.5% | -$28.6K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.43M | 3.04% |
82,507
+88
| +0.1% | +$4.71K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $3.43M | 2.36% |
30,100
+306
| +1% | +$34.9K |
|
5
Microsoft
MSFT
$3.45T
| $2.72M | 1.87% |
19,550
-204
| -1% | -$28.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $2.71M | 1.86% |
44,300
+7,780
| +21% | +$460K |
|
7
JPMorgan Chase
JPM
$935B
| $2.69M | 1.85% |
22,831
+149
| +0.7% | +$16.9K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.64M | 1.82% |
24,814
+451
| +2% | +$48.2K |
|
9
Visa
V
$684B
| $2.63M | 1.81% |
15,277
-156
| -1% | -$27.8K |
|
10
Boeing
BA
$171B
| $2.59M | 1.78% |
6,799
+11
| +0.2% | +$3.93K |
|
11
Amazon
AMZN
$2.92T
| $2.56M | 1.76% |
29,460
-20
| -0.1% | -$1.85K |
|
12
Apple
AAPL
$4.54T
| $2.5M | 1.72% |
44,736
-140
| -0.3% | -$7.32K |
|
13
Comcast
CMCSA
$85B
| $2.39M | 1.64% |
52,929
-192
| -0.4% | -$8.51K |
|
14
Walmart Inc
WMT
$885B
| $2.28M | 1.57% |
57,669
-222
| -0.4% | -$8.38K |
|
15
Alibaba
BABA
$293B
| $2.24M | 1.54% |
13,390
+119
| +0.9% | +$20.4K |
|
16
Blackrock
BLK
$169B
| $2.23M | 1.54% |
5,014
-44
| -0.9% | -$19.6K |
|
17
Union Pacific
UNP
$174B
| $2.23M | 1.53% |
13,754
+73
| +0.5% | +$12.3K |
|
18
Kinder Morgan
KMI
$71.7B
| $2.19M | 1.51% |
106,359
-3,309
| -3% | -$67.9K |
|
19
Medtronic
MDT
$109B
| $2.19M | 1.51% |
20,158
-45
| -0.2% | -$4.7K |
|
20
Ross Stores
ROST
$80.5B
| $2.18M | 1.5% |
19,832
-406
| -2% | -$42.8K |
|
21
PayPal
PYPL
$48.9B
| $2.17M | 1.49% |
20,921
-191
| -0.9% | -$21K |
|
22
Booking.com
BKNG
$149B
| $2.14M | 1.47% |
27,300
-125
| -0.5% | -$9.68K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.13M | 1.46% |
18,904
-602
| -3% | -$67.2K |
|
24
Chubb
CB
$135B
| $2.12M | 1.45% |
13,109
-23
| -0.2% | -$3.56K |
|
25
Hartford Financial Services
HIG
$38.9B
| $2.1M | 1.44% |
34,681
-404
| -1% | -$23.6K |
|
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1C
Wunderlich Capital Managemnt's Q3 2019 Portfolio in Review
As of Q3 2019, Wunderlich Capital Managemnt held 91 positions worth $146M, down 3.4% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $5.93M in Q3 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Baidu, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wunderlich Capital Managemnt opened a new position in Invesco QQQ Trust worth $414K.
- Wunderlich Capital Managemnt's largest Q3 2019 buy was Invesco QQQ Trust: 2,191 shares worth $414K.
- Wunderlich Capital Managemnt added most to Alphabet (Google) Class C in Q3 2019, an estimated $460K increase.
- Wunderlich Capital Managemnt's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $67.9K.
- Wunderlich Capital Managemnt fully exited Baidu in Q3 2019, selling an estimated $1.45M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $146M portfolio in Q3 2019.
- Wunderlich Capital Managemnt opened 3 new positions and closed 9 in Q3 2019.
- Wunderlich Capital Managemnt's portfolio value fell 3.4% quarter-over-quarter to $146M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2019, filed 15 Nov 2019.