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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
-7.51%
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
$108M
AUM Growth
+$4.92M
(+4.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
38
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
FedEx
FDX
|
+$2.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.33M |
| 5 |
Marriott International
MAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
eBay
EBAY
|
+$865K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$212K |
| 5 |
Chevron
CVX
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $1.36M | 1.26% |
16,025
-100
| -0.6% | -$9.1K |
|
27
Boeing
BA
$171B
| $1.36M | 1.26% |
10,402
-66
| -0.6% | -$9.15K |
|
28
Wells Fargo
WFC
$261B
| $1.33M | 1.23% |
25,942
+18
| +0.1% | +$990 |
|
29
Microsoft
MSFT
$3.45T
| $1.3M | 1.2% |
29,380
-205
| -0.7% | -$9.21K |
|
30
Medtronic
MDT
$109B
| $1.28M | 1.18% |
19,090
-135
| -0.7% | -$9.94K |
|
31
Chubb
CB
$135B
| $1.27M | 1.18% |
12,310
+15
| +0.1% | +$1.57K |
|
32
PepsiCo
PEP
$190B
| $1.27M | 1.18% |
13,489
-18
| -0.1% | -$1.71K |
|
33
Texas Instruments
TXN
$252B
| $1.27M | 1.17% |
25,648
+236
| +0.9% | +$11.5K |
|
34
General Motors
GM
$80.4B
| $1.27M | 1.17% |
+42,284
| New | +$1.3M |
|
35
Lowe's Companies
LOW
$117B
| $1.27M | 1.17% |
+18,378
| New | +$1.26M |
|
36
Thomson Reuters
TRI
$42.8B
| $1.27M | 1.17% |
27,089
-19
| -0.1% | -$866 |
|
37
Travelers Companies
TRV
$78.1B
| $1.26M | 1.16% |
12,636
+10
| +0.1% | +$1.02K |
|
|
38
Marriott International
MAR
$98.3B
| $1.25M | 1.15% |
+18,307
| New | +$1.32M |
|
39
MetLife
MET
$61.9B
| $1.24M | 1.15% |
29,570
-13
| -0% | -$607 |
|
40
Cisco
CSCO
$457B
| $1.22M | 1.13% |
46,610
-12
| -0% | -$324 |
|
41
AbbVie
ABBV
$443B
| $1.21M | 1.12% |
22,257
-135
| -0.6% | -$8.79K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 1.11% |
+44,568
| New | +$1.33M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.2M | 1.1% |
49,444
+338
| +0.7% | +$8.54K |
|
44
Oracle
ORCL
$374B
| $1.19M | 1.1% |
33,028
+253
| +0.8% | +$9.73K |
|
45
Suncor Energy
SU
$79.4B
| $1.19M | 1.1% |
+44,542
| New | +$1.19M |
|
46
Colgate-Palmolive
CL
$73.1B
| $1.18M | 1.09% |
18,615
-159
| -0.8% | -$10.4K |
|
47
Zimmer Biomet
ZBH
$18.2B
| $1.17M | 1.08% |
+12,854
| New | +$1.29M |
|
48
Sysco
SYY
$40.8B
| $1.15M | 1.06% |
29,380
+14
| +0% | +$534 |
|
49
Diageo
DEO
$49B
| $1.14M | 1.06% |
10,613
+19
| +0.2% | +$2.11K |
|
50
Philip Morris
PM
$297B
| $1.14M | 1.06% |
14,404
-142
| -1% | -$11.7K |
|
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1C
Wunderlich Capital Managemnt's Q3 2015 Portfolio in Review
As of Q3 2015, Wunderlich Capital Managemnt held 88 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.
- Wunderlich Capital Managemnt's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
- Wunderlich Capital Managemnt added most to Walmart Inc in Q3 2015, an estimated $1.16M increase.
- Wunderlich Capital Managemnt's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Wunderlich Capital Managemnt fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $108M portfolio in Q3 2015.
- Wunderlich Capital Managemnt opened 22 new positions and closed 2 in Q3 2015.
- Wunderlich Capital Managemnt's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2015, filed 12 Nov 2015.