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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
-1.27%
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
$103M
AUM Growth
-$7.47M
(-6.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.8K |
| 3 |
Baidu
BIDU
|
+$43.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8K |
| 5 |
RTX Corp
RTX
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2M |
| 2 |
Conagra Brands
CAG
|
+$1.3M |
| 3 |
Mondelez International
MDLZ
|
+$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$890K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.9B
| $1.37M | 1.32% |
32,908
-206
| -0.6% | -$8.6K |
|
27
Franklin Resources
BEN
$17.6B
| $1.37M | 1.32% |
27,878
+89
| +0.3% | +$4.57K |
|
28
Oracle
ORCL
$374B
| $1.32M | 1.28% |
32,775
-8
| -0% | -$347 |
|
29
Texas Instruments
TXN
$252B
| $1.31M | 1.27% |
25,412
-514
| -2% | -$28.4K |
|
30
Microsoft
MSFT
$3.45T
| $1.31M | 1.26% |
29,585
-54
| -0.2% | -$2.46K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.29M | 1.25% |
49,106
+541
| +1% | +$14.4K |
|
32
Cisco
CSCO
$457B
| $1.28M | 1.24% |
46,622
+404
| +0.9% | +$11.6K |
|
33
Eaton
ETN
$161B
| $1.26M | 1.22% |
18,682
+91
| +0.5% | +$6.42K |
|
34
PepsiCo
PEP
$190B
| $1.26M | 1.22% |
13,507
-121
| -0.9% | -$11.6K |
|
35
Invesco
IVZ
$13.1B
| $1.26M | 1.22% |
33,522
+69
| +0.2% | +$2.76K |
|
36
Chubb
CB
$135B
| $1.25M | 1.21% |
12,295
+17
| +0.1% | +$1.83K |
|
37
Diageo
DEO
$49B
| $1.23M | 1.19% |
10,594
+94
| +0.9% | +$10.7K |
|
38
Colgate-Palmolive
CL
$73.1B
| $1.23M | 1.19% |
18,774
-316
| -2% | -$21.4K |
|
39
Travelers Companies
TRV
$78.1B
| $1.22M | 1.18% |
12,626
-41
| -0.3% | -$4.2K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 1.17% |
44,780
+1,000
| +2% | +$26.8K |
|
41
Thomson Reuters
TRI
$42.8B
| $1.2M | 1.16% |
27,108
-985
| -4% | -$46.1K |
|
|
42
RTX Corp
RTX
$290B
| $1.17M | 1.13% |
16,748
+335
| +2% | +$24.6K |
|
43
Philip Morris
PM
$297B
| $1.17M | 1.13% |
14,546
+78
| +0.5% | +$6.42K |
|
44
Cummins
CMI
$87.5B
| $1.15M | 1.12% |
8,785
+106
| +1% | +$14.6K |
|
45
Applied Materials
AMAT
$403B
| $1.13M | 1.1% |
58,885
+1,097
| +2% | +$22.5K |
|
46
SLB Ltd
SLB
$73.6B
| $1.13M | 1.09% |
13,116
+95
| +0.7% | +$8.57K |
|
47
Chevron
CVX
$392B
| $1.13M | 1.09% |
11,691
+116
| +1% | +$12.2K |
|
48
Autodesk
ADSK
$49.5B
| $1.11M | 1.08% |
22,171
-126
| -0.6% | -$7.2K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.1M | 1.07% |
4,038
-283
| -7% | -$78.7K |
|
50
Walmart Inc
WMT
$885B
| $1.1M | 1.07% |
46,530
-204
| -0.4% | -$5.2K |
|
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1C
Wunderlich Capital Managemnt's Q2 2015 Portfolio in Review
As of Q2 2015, Wunderlich Capital Managemnt held 70 positions worth $103M, down 6.7% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $6.09M in Q2 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Cigna, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt added an estimated $83.3K to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Wunderlich Capital Managemnt added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $83.3K increase.
- Wunderlich Capital Managemnt's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Wunderlich Capital Managemnt fully exited Cigna in Q2 2015, selling an estimated $2M.
- Wunderlich Capital Managemnt's ten largest holdings make up 36% of its $103M portfolio in Q2 2015.
- Wunderlich Capital Managemnt opened 0 new positions and closed 4 in Q2 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.7% quarter-over-quarter to $103M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2015, filed 20 Jul 2015.