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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
+0.69%
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
$106M
AUM Growth
+$1.63M
(+1.6%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.19M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.14M |
| 3 |
Cummins
CMI
|
+$1.12M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Edison International
EIX
|
+$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.93B
| $1.17M | 1.1% |
16,617
+220
| +1% | +$15.1K |
|
52
IBM
IBM
$211B
| $1.16M | 1.09% |
6,306
+90
| +1% | +$15.8K |
|
53
PepsiCo
PEP
$190B
| $1.16M | 1.09% |
13,937
+415
| +3% | +$33.7K |
|
|
54
Kinder Morgan
KMI
$71.7B
| $1.15M | 1.08% |
+35,500
| New | +$1.19M |
|
55
Chevron
CVX
$392B
| $1.14M | 1.08% |
9,609
+15
| +0.2% | +$1.74K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 1.06% |
16,328
+307
| +2% | +$20.8K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.06% |
40,854
+517
| +1% | +$13.4K |
|
58
Hartford Financial Services
HIG
$38.9B
| $1.11M | 1.05% |
+31,568
| New | +$1.1M |
|
59
Deere & Co
DE
$160B
| $1.1M | 1.04% |
12,101
+123
| +1% | +$10.8K |
|
60
RTX Corp
RTX
$290B
| $1.1M | 1.04% |
+15,007
| New | +$1.08M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 1.04% |
+5,231
| New | +$1.09M |
|
62
Mondelez International
MDLZ
$79.5B
| $1.09M | 1.03% |
+31,584
| New | +$1.08M |
|
63
Truist Financial
TFC
$63.3B
| $1.08M | 1.02% |
+26,950
| New | +$1.03M |
|
64
Thomson Reuters
TRI
$42.8B
| $1.07M | 1.01% |
27,063
+245
| +0.9% | +$10.1K |
|
65
Sysco
SYY
$40.8B
| $1.06M | 1% |
29,263
+177
| +0.6% | +$6.36K |
|
66
Travelers Companies
TRV
$78.1B
| $1.04M | 0.98% |
12,241
+270
| +2% | +$22.7K |
|
67
Philip Morris
PM
$297B
| $1.02M | 0.96% |
12,511
+1,608
| +15% | +$130K |
|
68
iShares US Real Estate ETF
IYR
$4.66B
| $1.01M | 0.95% |
+14,888
| New | +$988K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1M | 0.94% |
23,818
+100
| +0.4% | +$4.3K |
|
70
General Motors
GM
$80.4B
| $990K | 0.93% |
+28,709
| New | +$1.05M |
|
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $920K | 0.87% |
21,537
+265
| +1% | +$11K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $920K | 0.87% |
+4,988
| New | +$1.02M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $910K | 0.86% |
+12,007
| New | +$894K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $900K | 0.85% |
+11,725
| New | +$948K |
|
75
Wolfspeed
WOLF
$1.23B
| $900K | 0.85% |
+15,977
| New | +$974K |
|
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1C
Wunderlich Capital Managemnt's Q1 2014 Portfolio in Review
As of Q1 2014, Wunderlich Capital Managemnt held 91 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt's Q1 2014 filing shows 22 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 35,500 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q1 2014 buy was Kinder Morgan: 35,500 shares worth $1.15M.
- Wunderlich Capital Managemnt added most to Philip Morris in Q1 2014, an estimated $130K increase.
- Wunderlich Capital Managemnt's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wunderlich Capital Managemnt fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $5.87M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $106M portfolio in Q1 2014.
- Wunderlich Capital Managemnt opened 22 new positions and closed 5 in Q1 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.6% quarter-over-quarter to $106M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2014, filed 13 May 2014.