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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
+7.78%
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
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.29M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $1.11M | 1.06% |
+6,216
| New | +$1.07M |
|
|
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 1.05% |
+23,718
| New | +$1.09M |
|
53
Deere & Co
DE
$160B
| $1.09M | 1.04% |
+11,978
| New | +$1.01M |
|
54
Travelers Companies
TRV
$78.1B
| $1.08M | 1.03% |
+11,971
| New | +$1.05M |
|
55
Sysco
SYY
$40.8B
| $1.05M | 1.01% |
+29,086
| New | +$983K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.97% |
+40,337
| New | +$978K |
|
57
Edison International
EIX
$28.2B
| $1M | 0.96% |
+21,667
| New | +$1.02M |
|
58
Philip Morris
PM
$297B
| $950K | 0.91% |
+10,903
| New | +$952K |
|
59
Vodafone
VOD
$36.3B
| $950K | 0.91% |
+23,619
| New | +$889K |
|
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $900K | 0.86% |
+21,272
| New | +$858K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $680K | 0.65% |
+8,409
| New | +$678K |
|
62
Invesco QQQ Trust
QQQ
$453B
| $630K | 0.6% |
+7,165
| New | +$597K |
|
63
iShares China Large-Cap ETF
FXI
$4.37B
| $580K | 0.56% |
+14,994
| New | +$572K |
|
64
iShares MSCI Japan ETF
EWJ
$21.9B
| $480K | 0.46% |
+9,896
| New | +$472K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $450K | 0.43% |
+3,865
| New | +$427K |
|
66
iShares MSCI Turkey ETF
TUR
$200M
| $280K | 0.27% |
+5,946
| New | +$328K |
|
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1C
Wunderlich Capital Managemnt's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wunderlich Capital Managemnt, which disclosed 69 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 70,603 shares worth $13M.
- Wunderlich Capital Managemnt's ten largest holdings make up 34% of its $104M portfolio in Q4 2013.
- Wunderlich Capital Managemnt disclosed 69 positions in Q4 2013, its first 13F filing on record.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2013, filed 10 Feb 2014.