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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
+3.85%
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
$109M
AUM Growth
+$3.36M
Cap. Flow
-$655K
Cap. Flow %
-0.6%
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
44
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.14M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
BIIB icon
Biogen
BIIB
+$1.11M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.27M
2
INTC icon
Intel
INTC
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.15M
4
PM icon
Philip Morris
PM
+$1.02M
5
WOLF icon
Wolfspeed
WOLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.97%
3 Industrials 10.47%
4 Healthcare 9.58%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$1.35M 1.23%
7,873
+2,885
+58% +$466K
MDT icon
27
Medtronic
MDT
$109B
$1.34M 1.23%
21,091
+7
+0% +$425
ORCL icon
28
Oracle
ORCL
$374B
$1.34M 1.23%
33,111
-677
-2% -$27.9K
CB icon
29
Chubb
CB
$135B
$1.33M 1.22%
12,840
-151
-1% -$15.5K
ETN icon
30
Eaton
ETN
$161B
$1.33M 1.22%
17,229
-129
-0.7% -$9.57K
V icon
31
Visa
V
$684B
$1.33M 1.22%
25,228
-428
-2% -$22.4K
BA icon
32
Boeing
BA
$171B
$1.32M 1.21%
10,370
+34
+0.3% +$4.44K
TXN icon
33
Texas Instruments
TXN
$252B
$1.31M 1.2%
27,469
-725
-3% -$33.8K
BLK icon
34
Blackrock
BLK
$169B
$1.3M 1.19%
4,070
-13
-0.3% -$3.98K
ABBV icon
35
AbbVie
ABBV
$443B
$1.29M 1.18%
22,883
+201
+0.9% +$10.5K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.29M 1.18%
18,910
-192
-1% -$12.9K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$1.29M 1.18%
16,668
-6
-0% -$437
SNY icon
38
Sanofi
SNY
$103B
$1.28M 1.17%
24,086
+174
+0.7% +$9.24K
ADSK icon
39
Autodesk
ADSK
$49.5B
$1.27M 1.16%
+22,572
New +$1.14M
QCOM icon
40
Qualcomm
QCOM
$155B
$1.27M 1.16%
16,004
-276
-2% -$21.9K
CMI icon
41
Cummins
CMI
$87.5B
$1.25M 1.14%
8,103
+18
+0.2% +$2.72K
CVX icon
42
Chevron
CVX
$392B
$1.25M 1.14%
9,584
-25
-0.3% -$3.11K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.25M 1.14%
12,199
-84
-0.7% -$8.44K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.24M 1.13%
29,645
-1,016
-3% -$41.1K
NOV icon
45
NOV
NOV
$6.93B
$1.24M 1.13%
15,060
-1,557
-9% -$116K
PEP icon
46
PepsiCo
PEP
$190B
$1.24M 1.13%
13,885
-52
-0.4% -$4.49K
DEO icon
47
Diageo
DEO
$49B
$1.23M 1.12%
9,659
+41
+0.4% +$5.17K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.23M 1.12%
21,303
-158
-0.7% -$8.88K
IVZ icon
49
Invesco
IVZ
$13.1B
$1.22M 1.12%
32,245
+500
+2% +$18.1K
BAX icon
50
Baxter International
BAX
$13.5B
$1.21M 1.11%
30,888
+272
+0.9% +$10.9K
1
2
3 4

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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q2 2014 Portfolio in Review

As of Q2 2014, Wunderlich Capital Managemnt held 93 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wunderlich Capital Managemnt's Q2 2014 filing shows 7 new, 44 increased, 32 reduced and 10 closed positions. Its largest new stake was Autodesk: 22,572 shares worth $1.27M. The largest sale was Novartis, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2014 buy was Autodesk: 22,572 shares worth $1.27M.
  • Wunderlich Capital Managemnt added most to LinkedIn Corporation in Q2 2014, an estimated $466K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2014 reduction was NOV, cutting an estimated $116K.
  • Wunderlich Capital Managemnt fully exited Novartis in Q2 2014, selling an estimated $1.27M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $109M portfolio in Q2 2014.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 10 in Q2 2014.
  • Wunderlich Capital Managemnt's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2014, filed 18 Aug 2014.