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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
+0.69%
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
$106M
AUM Growth
+$1.63M
(+1.6%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.19M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.14M |
| 3 |
Cummins
CMI
|
+$1.12M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Edison International
EIX
|
+$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $1.3M | 1.23% |
10,336
-386
| -4% | -$50.3K |
|
27
Eaton
ETN
$161B
| $1.3M | 1.23% |
17,358
-1,040
| -6% | -$76.6K |
|
28
JPMorgan Chase
JPM
$935B
| $1.3M | 1.23% |
21,461
-122
| -0.6% | -$7.05K |
|
29
Medtronic
MDT
$109B
| $1.3M | 1.23% |
21,084
+189
| +0.9% | +$11K |
|
30
Chubb
CB
$135B
| $1.29M | 1.22% |
12,991
-102
| -0.8% | -$9.89K |
|
31
Blackrock
BLK
$169B
| $1.28M | 1.21% |
4,083
-93
| -2% | -$28.4K |
|
32
Qualcomm
QCOM
$155B
| $1.28M | 1.21% |
16,280
-439
| -3% | -$33.1K |
|
33
eBay
EBAY
$50.6B
| $1.27M | 1.2% |
54,764
-1,668
| -3% | -$38.7K |
|
34
Novartis
NVS
$297B
| $1.27M | 1.2% |
16,606
-630
| -4% | -$45.9K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 1.2% |
+10,343
| New | +$1.14M |
|
36
Microsoft
MSFT
$3.45T
| $1.26M | 1.19% |
30,661
+489
| +2% | +$18.4K |
|
37
Sanofi
SNY
$103B
| $1.25M | 1.18% |
23,912
+311
| +1% | +$15.7K |
|
|
38
Applied Materials
AMAT
$403B
| $1.24M | 1.17% |
+60,861
| New | +$1.12M |
|
39
Colgate-Palmolive
CL
$73.1B
| $1.24M | 1.17% |
19,102
+516
| +3% | +$32.5K |
|
40
Baxter International
BAX
$13.5B
| $1.22M | 1.15% |
30,616
+396
| +1% | +$14.8K |
|
41
Intel
INTC
$455B
| $1.21M | 1.14% |
46,843
-1,066
| -2% | -$26.6K |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $1.21M | 1.14% |
47,063
-1,590
| -3% | -$40.4K |
|
|
43
Cummins
CMI
$87.5B
| $1.2M | 1.13% |
+8,085
| New | +$1.12M |
|
44
Diageo
DEO
$49B
| $1.2M | 1.13% |
9,618
+86
| +0.9% | +$10.7K |
|
45
EOG Resources
EOG
$79.2B
| $1.2M | 1.13% |
+12,250
| New | +$1.09M |
|
46
United Parcel Service
UPS
$88.6B
| $1.2M | 1.13% |
12,283
+57
| +0.5% | +$5.56K |
|
47
Walmart Inc
WMT
$885B
| $1.18M | 1.11% |
46,245
+900
| +2% | +$22.6K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 1.11% |
+16,674
| New | +$1.1M |
|
49
AbbVie
ABBV
$443B
| $1.17M | 1.1% |
22,682
+161
| +0.7% | +$8.14K |
|
50
Invesco
IVZ
$13.1B
| $1.17M | 1.1% |
+31,745
| New | +$1.1M |
|
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SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q1 2014 Portfolio in Review
As of Q1 2014, Wunderlich Capital Managemnt held 91 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt's Q1 2014 filing shows 22 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 35,500 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q1 2014 buy was Kinder Morgan: 35,500 shares worth $1.15M.
- Wunderlich Capital Managemnt added most to Philip Morris in Q1 2014, an estimated $130K increase.
- Wunderlich Capital Managemnt's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wunderlich Capital Managemnt fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $5.87M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $106M portfolio in Q1 2014.
- Wunderlich Capital Managemnt opened 22 new positions and closed 5 in Q1 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.6% quarter-over-quarter to $106M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2014, filed 13 May 2014.