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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
+7.78%
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
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.34M | 1.28% |
+29,532
| New | +$1.28M |
|
27
Blackrock
BLK
$169B
| $1.32M | 1.26% |
+4,176
| New | +$1.25M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.32M | 1.26% |
+12,415
| New | +$1.32M |
|
29
eBay
EBAY
$50.6B
| $1.3M | 1.25% |
+56,432
| New | +$1.25M |
|
|
ABB
30
DELISTED
ABB Ltd
ABB
| $1.29M | 1.24% |
+48,653
| New | +$1.21M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 1.24% |
+16,021
| New | +$1.24M |
|
32
United Parcel Service
UPS
$88.6B
| $1.28M | 1.23% |
+12,226
| New | +$1.2M |
|
33
Sanofi
SNY
$103B
| $1.27M | 1.22% |
+23,601
| New | +$1.22M |
|
34
Diageo
DEO
$49B
| $1.26M | 1.21% |
+9,532
| New | +$1.22M |
|
35
JPMorgan Chase
JPM
$935B
| $1.26M | 1.21% |
+21,583
| New | +$1.18M |
|
36
Texas Instruments
TXN
$252B
| $1.25M | 1.2% |
+28,469
| New | +$1.19M |
|
37
Intel
INTC
$455B
| $1.24M | 1.19% |
+47,909
| New | +$1.16M |
|
38
Novartis
NVS
$297B
| $1.24M | 1.19% |
+17,236
| New | +$1.2M |
|
39
Qualcomm
QCOM
$155B
| $1.24M | 1.19% |
+16,719
| New | +$1.18M |
|
40
SLB Ltd
SLB
$73.6B
| $1.23M | 1.18% |
+13,660
| New | +$1.23M |
|
41
Colgate-Palmolive
CL
$73.1B
| $1.21M | 1.16% |
+18,586
| New | +$1.19M |
|
42
Chevron
CVX
$392B
| $1.2M | 1.15% |
+9,594
| New | +$1.16M |
|
43
Medtronic
MDT
$109B
| $1.2M | 1.15% |
+20,895
| New | +$1.18M |
|
44
AbbVie
ABBV
$443B
| $1.19M | 1.14% |
+22,521
| New | +$1.11M |
|
45
Walmart Inc
WMT
$885B
| $1.19M | 1.14% |
+45,345
| New | +$1.17M |
|
46
NOV
NOV
$6.93B
| $1.18M | 1.13% |
+16,397
| New | +$1.19M |
|
47
Thomson Reuters
TRI
$42.8B
| $1.18M | 1.13% |
+26,818
| New | +$1.14M |
|
48
Baxter International
BAX
$13.5B
| $1.14M | 1.09% |
+30,220
| New | +$1.1M |
|
49
Microsoft
MSFT
$3.45T
| $1.13M | 1.08% |
+30,172
| New | +$1.1M |
|
50
PepsiCo
PEP
$190B
| $1.12M | 1.07% |
+13,522
| New | +$1.12M |
|
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1C
Wunderlich Capital Managemnt's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wunderlich Capital Managemnt, which disclosed 69 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $104M portfolio in Q4 2013.
- Wunderlich Capital Managemnt disclosed 69 positions in Q4 2013, its first 13F filing on record.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2013, filed 10 Feb 2014.