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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
+7.35%
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
$159M
AUM Growth
+$13.2M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
89
New
7
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.87M |
| 2 |
Truist Financial
TFC
|
+$1.51M |
| 3 |
Agilent Technologies
A
|
+$1.29M |
| 4 |
Lockheed Martin
LMT
|
+$371K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.48M |
| 2 |
Diamondback Energy
FANG
|
+$239K |
| 3 |
Ross Stores
ROST
|
+$104K |
| 4 |
Apple
AAPL
|
+$53.8K |
| 5 |
Walmart Inc
WMT
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.2M | 4.53% |
64,043
-226
| -0.4% | -$25.5K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.81M | 3.66% |
45,439
-1
| -0% | -$127 |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.49M | 2.83% |
83,803
+1,296
| +2% | +$69.5K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $3.45M | 2.17% |
30,286
+186
| +0.6% | +$21.2K |
|
|
5
Apple
AAPL
$4.54T
| $3.22M | 2.03% |
43,900
-836
| -2% | -$53.8K |
|
6
JPMorgan Chase
JPM
$935B
| $3.18M | 2.01% |
22,837
+6
| +0% | +$770 |
|
7
Microsoft
MSFT
$3.45T
| $3.04M | 1.92% |
19,301
-249
| -1% | -$36.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $2.98M | 1.88% |
44,520
+220
| +0.5% | +$14.2K |
|
9
Visa
V
$684B
| $2.83M | 1.78% |
15,071
-206
| -1% | -$37.1K |
|
10
Alibaba
BABA
$293B
| $2.82M | 1.78% |
13,302
-88
| -0.7% | -$16.5K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.73M | 1.72% |
25,578
+764
| +3% | +$81.5K |
|
12
Amazon
AMZN
$2.92T
| $2.72M | 1.71% |
29,400
-60
| -0.2% | -$5.31K |
|
13
Blackrock
BLK
$169B
| $2.49M | 1.57% |
4,946
-68
| -1% | -$32.3K |
|
14
Union Pacific
UNP
$174B
| $2.48M | 1.57% |
13,746
-8
| -0.1% | -$1.37K |
|
15
Amgen
AMGN
$208B
| $2.47M | 1.55% |
10,232
-68
| -0.7% | -$15K |
|
16
Marriott International
MAR
$98.3B
| $2.45M | 1.54% |
16,178
-83
| -0.5% | -$11.1K |
|
17
Comcast
CMCSA
$85B
| $2.37M | 1.5% |
52,786
-143
| -0.3% | -$6.37K |
|
18
HCA Healthcare
HCA
$87.2B
| $2.33M | 1.47% |
15,756
-159
| -1% | -$21.4K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.31M | 1.46% |
11,270
-29
| -0.3% | -$5.62K |
|
20
Medtronic
MDT
$109B
| $2.26M | 1.42% |
19,912
-246
| -1% | -$27K |
|
21
PayPal
PYPL
$48.9B
| $2.25M | 1.42% |
20,800
-121
| -0.6% | -$12.6K |
|
22
Kinder Morgan
KMI
$71.7B
| $2.24M | 1.41% |
105,961
-398
| -0.4% | -$8.05K |
|
|
23
Walmart Inc
WMT
$885B
| $2.24M | 1.41% |
56,499
-1,170
| -2% | -$46.5K |
|
24
Booking.com
BKNG
$149B
| $2.23M | 1.41% |
27,200
-100
| -0.4% | -$7.85K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.21M | 1.39% |
6,874
-66
| -1% | -$20.3K |
|
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1C
Wunderlich Capital Managemnt's Q4 2019 Portfolio in Review
As of Q4 2019, Wunderlich Capital Managemnt held 89 positions worth $159M, up 9.1% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q4 2019 filing shows 7 new, 20 increased, 54 reduced and 2 closed positions. Its largest new stake was ServiceNow: 35,545 shares worth $2.01M. The largest sale was SunTrust Banks, Inc., an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Wunderlich Capital Managemnt's largest Q4 2019 buy was ServiceNow: 35,545 shares worth $2.01M.
- Wunderlich Capital Managemnt added most to Lockheed Martin in Q4 2019, an estimated $371K increase.
- Wunderlich Capital Managemnt's biggest Q4 2019 reduction was Ross Stores, cutting an estimated $104K.
- Wunderlich Capital Managemnt fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.48M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $159M portfolio in Q4 2019.
- Wunderlich Capital Managemnt opened 7 new positions and closed 2 in Q4 2019.
- Wunderlich Capital Managemnt's portfolio value rose 9.1% quarter-over-quarter to $159M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2019, filed 14 Feb 2020.