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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
+1.19%
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
+$1.78M
(+1.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
93
New
5
Increased
68
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$485K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$264K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$530K |
| 3 |
iShares Europe ETF
IEV
|
+$449K |
| 4 |
Sysco
SYY
|
+$45.4K |
| 5 |
Texas Instruments
TXN
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.9B
| $1.51M | 1.27% |
33,943
+193
| +0.6% | +$8.62K |
|
|
27
Texas Instruments
TXN
$252B
| $1.5M | 1.27% |
23,908
-720
| -3% | -$42.8K |
|
28
JPMorgan Chase
JPM
$935B
| $1.49M | 1.26% |
24,035
+254
| +1% | +$15.9K |
|
29
AbbVie
ABBV
$443B
| $1.49M | 1.26% |
24,072
+380
| +2% | +$23.2K |
|
30
Microsoft
MSFT
$3.45T
| $1.48M | 1.25% |
28,844
+163
| +0.6% | +$8.47K |
|
31
PepsiCo
PEP
$190B
| $1.46M | 1.24% |
13,823
+41
| +0.3% | +$4.23K |
|
32
Union Pacific
UNP
$174B
| $1.46M | 1.24% |
16,762
+518
| +3% | +$43.8K |
|
33
Oracle
ORCL
$374B
| $1.45M | 1.23% |
35,454
+511
| +1% | +$20.4K |
|
34
GSK
GSK
$104B
| $1.44M | 1.22% |
26,660
+253
| +1% | +$13.3K |
|
35
Colgate-Palmolive
CL
$73.1B
| $1.43M | 1.21% |
19,581
+274
| +1% | +$19.5K |
|
36
Pfizer
PFE
$143B
| $1.43M | 1.21% |
42,731
+654
| +2% | +$20.9K |
|
37
Cisco
CSCO
$457B
| $1.42M | 1.2% |
49,550
+664
| +1% | +$18.6K |
|
38
Trane Technologies
TT
$100B
| $1.42M | 1.2% |
22,320
+213
| +1% | +$13.7K |
|
39
Boeing
BA
$171B
| $1.42M | 1.2% |
10,936
+202
| +2% | +$26.3K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 1.19% |
34,017
+813
| +2% | +$33.6K |
|
|
41
Sysco
SYY
$40.8B
| $1.38M | 1.17% |
27,172
-939
| -3% | -$45.4K |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 1.15% |
11,945
+145
| +1% | +$16.7K |
|
43
Whirlpool
WHR
$2.43B
| $1.36M | 1.15% |
8,185
+104
| +1% | +$18.4K |
|
44
Thomson Reuters
TRI
$42.8B
| $1.36M | 1.15% |
28,945
+283
| +1% | +$13.5K |
|
45
Wells Fargo
WFC
$261B
| $1.34M | 1.13% |
28,328
+508
| +2% | +$24.8K |
|
46
Bristol-Myers Squibb
BMY
$133B
| $1.33M | 1.13% |
18,154
+418
| +2% | +$29.5K |
|
47
RTX Corp
RTX
$290B
| $1.32M | 1.11% |
20,431
+364
| +2% | +$23.3K |
|
48
Marriott International
MAR
$98.3B
| $1.31M | 1.11% |
19,729
+418
| +2% | +$28K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 1.1% |
48,141
+1,066
| +2% | +$31.1K |
|
50
Suncor Energy
SU
$79.4B
| $1.3M | 1.1% |
46,934
+703
| +2% | +$19.3K |
|
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1C
Wunderlich Capital Managemnt's Q2 2016 Portfolio in Review
As of Q2 2016, Wunderlich Capital Managemnt held 93 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q2 2016 filing shows 5 new, 68 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,340 shares worth $269K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Wunderlich Capital Managemnt's largest Q2 2016 buy was iShares Russell 2000 ETF: 2,340 shares worth $269K.
- Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q2 2016, an estimated $485K increase.
- Wunderlich Capital Managemnt's biggest Q2 2016 reduction was Sysco, cutting an estimated $45.4K.
- Wunderlich Capital Managemnt fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.94M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $118M portfolio in Q2 2016.
- Wunderlich Capital Managemnt opened 5 new positions and closed 3 in Q2 2016.
- Wunderlich Capital Managemnt's portfolio value rose 1.5% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2016, filed 17 Aug 2016.