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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
+3.44%
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
$118M
AUM Growth
+$6.75M
(+6.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.06M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$428K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.14M |
| 2 |
Nabors Industries
NBR
|
+$860K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $1.45M | 1.23% |
27,074
+190
| +0.7% | +$9.61K |
|
27
Wells Fargo
WFC
$261B
| $1.45M | 1.23% |
26,536
+304
| +1% | +$16.1K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.43M | 1.21% |
15,987
+999
| +7% | +$91K |
|
29
United Parcel Service
UPS
$88.6B
| $1.42M | 1.2% |
12,729
+456
| +4% | +$48.1K |
|
30
Boeing
BA
$171B
| $1.41M | 1.19% |
10,843
+437
| +4% | +$55.4K |
|
31
MetLife
MET
$61.9B
| $1.41M | 1.19% |
29,205
+825
| +3% | +$39.2K |
|
32
Hartford Financial Services
HIG
$38.9B
| $1.39M | 1.18% |
33,452
+1,010
| +3% | +$40K |
|
33
JPMorgan Chase
JPM
$935B
| $1.39M | 1.18% |
22,149
+775
| +4% | +$46.6K |
|
34
Gilead Sciences
GILD
$162B
| $1.38M | 1.17% |
14,653
+566
| +4% | +$58.5K |
|
35
eBay
EBAY
$50.6B
| $1.37M | 1.16% |
57,794
+2,469
| +4% | +$56K |
|
36
Microsoft
MSFT
$3.45T
| $1.37M | 1.16% |
29,488
+727
| +3% | +$34.1K |
|
37
Travelers Companies
TRV
$78.1B
| $1.36M | 1.15% |
12,843
+398
| +3% | +$40.2K |
|
38
Walmart Inc
WMT
$885B
| $1.35M | 1.14% |
47,313
+1,092
| +2% | +$29.5K |
|
39
Booking.com
BKNG
$149B
| $1.34M | 1.13% |
29,400
-1,775
| -6% | -$80.2K |
|
40
Thomson Reuters
TRI
$42.8B
| $1.34M | 1.13% |
28,564
+1,010
| +4% | +$44.7K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 1.13% |
17,528
+663
| +4% | +$46.3K |
|
42
Autodesk
ADSK
$49.5B
| $1.33M | 1.13% |
22,155
+504
| +2% | +$29.2K |
|
43
Colgate-Palmolive
CL
$73.1B
| $1.33M | 1.13% |
19,220
+529
| +3% | +$35.7K |
|
44
Invesco
IVZ
$13.1B
| $1.33M | 1.13% |
33,594
+1,187
| +4% | +$46.8K |
|
45
Biogen
BIIB
$30B
| $1.32M | 1.12% |
3,889
+167
| +4% | +$54K |
|
46
Baxter International
BAX
$13.5B
| $1.3M | 1.1% |
32,582
+1,570
| +5% | +$61.2K |
|
47
Conagra Brands
CAG
$6.94B
| $1.3M | 1.1% |
46,002
+1,041
| +2% | +$28.5K |
|
48
PepsiCo
PEP
$190B
| $1.3M | 1.1% |
13,774
+174
| +1% | +$16.7K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.08% |
42,606
+1,619
| +4% | +$47.1K |
|
50
Eaton
ETN
$161B
| $1.25M | 1.06% |
18,367
+919
| +5% | +$60.6K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q4 2014 Portfolio in Review
As of Q4 2014, Wunderlich Capital Managemnt held 91 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $4.28M of net new capital in Q4 2014, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 265 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $374K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2014 buy was Chesapeake Energy Corporation: 265 shares worth $1.04M.
- Wunderlich Capital Managemnt added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374K.
- Wunderlich Capital Managemnt fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $1.14M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $118M portfolio in Q4 2014.
- Wunderlich Capital Managemnt opened 4 new positions and closed 3 in Q4 2014.
- Wunderlich Capital Managemnt's portfolio value rose 6.1% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2014, filed 5 Feb 2015.