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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
-0.3%
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
$111M
AUM Growth
+$1.95M
Cap. Flow
+$3.77M
Cap. Flow %
3.38%
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.15M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.15M
3
CAG icon
Conagra Brands
CAG
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$1.07M
5
NBR icon
Nabors Industries
NBR
+$1.01M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.18M
2
WYNN icon
Wynn Resorts
WYNN
+$1.1M
3
GM icon
General Motors
GM
+$1.07M
4
SYT
Syngenta Ag
SYT
+$910K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.63%
3 Healthcare 9.83%
4 Industrials 9.79%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$1.33M 1.19%
12,713
-127
-1% -$13.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.33M 1.19%
28,761
-884
-3% -$39.4K
ABBV icon
28
AbbVie
ABBV
$443B
$1.32M 1.19%
22,951
+68
+0.3% +$3.77K
BA icon
29
Boeing
BA
$171B
$1.32M 1.19%
10,406
+36
+0.3% +$4.53K
PVH icon
30
PVH
PVH
$4B
$1.32M 1.19%
10,913
+2,262
+26% +$265K
EBAY icon
31
eBay
EBAY
$50.6B
$1.31M 1.18%
55,325
+150
+0.3% +$3.34K
V icon
32
Visa
V
$684B
$1.3M 1.17%
24,508
-720
-3% -$38.7K
MDT icon
33
Medtronic
MDT
$109B
$1.29M 1.16%
20,915
-176
-0.8% -$11.2K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.28M 1.15%
21,374
+71
+0.3% +$4.15K
TXN icon
35
Texas Instruments
TXN
$252B
$1.28M 1.15%
26,884
-585
-2% -$28K
IVZ icon
36
Invesco
IVZ
$13.1B
$1.27M 1.14%
32,407
+162
+0.5% +$6.37K
PEP icon
37
PepsiCo
PEP
$190B
$1.26M 1.13%
13,600
-285
-2% -$26K
ORCL icon
38
Oracle
ORCL
$374B
$1.25M 1.12%
32,680
-431
-1% -$17.4K
BIIB icon
39
Biogen
BIIB
$30B
$1.23M 1.1%
3,722
+49
+1% +$16.2K
AMAT icon
40
Applied Materials
AMAT
$403B
$1.22M 1.1%
56,726
-3,098
-5% -$68.6K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.21M 1.09%
18,691
-219
-1% -$14.4K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.21M 1.09%
11,983
-1,045
-8% -$114K
BAX icon
43
Baxter International
BAX
$13.5B
$1.2M 1.08%
31,012
+124
+0.4% +$5.04K
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$1.2M 1.08%
32,442
+324
+1% +$11.7K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.2M 1.08%
12,273
+74
+0.6% +$7.35K
ADSK icon
46
Autodesk
ADSK
$49.5B
$1.19M 1.07%
21,651
-921
-4% -$50.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.19M 1.07%
15,990
-14
-0.1% -$1.07K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.19M 1.07%
40,987
-372
-0.9% -$10.7K
WMT icon
49
Walmart Inc
WMT
$885B
$1.17M 1.05%
46,221
-441
-0.9% -$11.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 1.04%
39,729
-40
-0.1% -$1.16K
1
2
3 4

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Wunderlich Capital Managemnt's Q3 2014 Portfolio in Review

As of Q3 2014, Wunderlich Capital Managemnt held 91 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wunderlich Capital Managemnt deployed $3.77M of net new capital in Q3 2014, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 13,644 shares worth $1.13M.

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

On the sell side, the largest reduction was Apple, an estimated $207K trimmed.

  • Wunderlich Capital Managemnt's largest Q3 2014 buy was Philip Morris: 13,644 shares worth $1.13M.
  • Wunderlich Capital Managemnt added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $351K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2014 reduction was Apple, cutting an estimated $207K.
  • Wunderlich Capital Managemnt fully exited Ensco Rowan plc in Q3 2014, selling an estimated $1.18M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $111M portfolio in Q3 2014.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 4 in Q3 2014.
  • Wunderlich Capital Managemnt's portfolio value rose 1.8% quarter-over-quarter to $111M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2014, filed 18 Nov 2014.