We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
-$7.37M
(-6.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
27
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.28M |
| 3 |
Cisco
CSCO
|
+$1.3M |
| 4 |
Vodafone
VOD
|
+$952K |
| 5 |
Baidu
BIDU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.6M |
| 5 |
PVH
PVH
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.9B
| $1.38M | 1.25% |
33,114
-338
| -1% | -$13.9K |
|
27
eBay
EBAY
$50.6B
| $1.37M | 1.24% |
56,691
-1,103
| -2% | -$26.3K |
|
28
Chubb
CB
$135B
| $1.36M | 1.23% |
12,278
-374
| -3% | -$42.1K |
|
29
Travelers Companies
TRV
$78.1B
| $1.36M | 1.23% |
12,667
-176
| -1% | -$18.8K |
|
30
JPMorgan Chase
JPM
$935B
| $1.34M | 1.21% |
22,261
+112
| +0.5% | +$6.63K |
|
31
MetLife
MET
$61.9B
| $1.33M | 1.2% |
29,595
+390
| +1% | +$17.5K |
|
32
Colgate-Palmolive
CL
$73.1B
| $1.32M | 1.19% |
19,090
-130
| -0.7% | -$8.98K |
|
33
Invesco
IVZ
$13.1B
| $1.32M | 1.19% |
33,453
-141
| -0.4% | -$5.51K |
|
34
Thomson Reuters
TRI
$42.8B
| $1.32M | 1.19% |
28,093
-471
| -2% | -$21.6K |
|
35
AbbVie
ABBV
$443B
| $1.31M | 1.18% |
22,547
-490
| -2% | -$29.6K |
|
36
Autodesk
ADSK
$49.5B
| $1.3M | 1.17% |
22,297
+142
| +0.6% | +$8.41K |
|
37
Applied Materials
AMAT
$403B
| $1.3M | 1.17% |
57,788
-1,562
| -3% | -$37.4K |
|
38
Conagra Brands
CAG
$6.94B
| $1.3M | 1.17% |
45,742
-260
| -0.6% | -$7.17K |
|
39
PepsiCo
PEP
$190B
| $1.3M | 1.17% |
13,628
-146
| -1% | -$14.1K |
|
40
Walmart Inc
WMT
$885B
| $1.28M | 1.16% |
46,734
-579
| -1% | -$16.4K |
|
|
41
Cisco
CSCO
$457B
| $1.27M | 1.15% |
+46,218
| New | +$1.3M |
|
42
Eaton
ETN
$161B
| $1.26M | 1.14% |
18,591
+224
| +1% | +$15.2K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.24M | 1.12% |
48,565
+5,959
| +14% | +$164K |
|
44
Chevron
CVX
$392B
| $1.21M | 1.09% |
11,575
+1,643
| +17% | +$175K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 1.09% |
43,780
+1,324
| +3% | +$35.5K |
|
46
RTX Corp
RTX
$290B
| $1.21M | 1.09% |
16,413
+45
| +0.3% | +$3.36K |
|
47
Cummins
CMI
$87.5B
| $1.2M | 1.08% |
8,679
+45
| +0.5% | +$6.34K |
|
48
Microsoft
MSFT
$3.45T
| $1.2M | 1.08% |
29,639
+151
| +0.5% | +$6.57K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.07% |
33,097
+247
| +0.8% | +$8.93K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.19M | 1.07% |
4,321
| – | – |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q1 2015 Portfolio in Review
As of Q1 2015, Wunderlich Capital Managemnt held 96 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $7.12M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.46M.
- Wunderlich Capital Managemnt's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 198,054 shares worth $7.46M.
- Wunderlich Capital Managemnt added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.3M increase.
- Wunderlich Capital Managemnt's biggest Q1 2015 reduction was Medtronic, cutting an estimated $81.3K.
- Wunderlich Capital Managemnt fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $1.95M.
- Wunderlich Capital Managemnt's ten largest holdings make up 35% of its $111M portfolio in Q1 2015.
- Wunderlich Capital Managemnt opened 8 new positions and closed 26 in Q1 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.2% quarter-over-quarter to $111M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2015, filed 5 May 2015.