We are live on ! Find out more
WCM

Wunderlich Capital Managemnt Portfolio holdings

AUM $224M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$109M
AUM Growth
+$3.36M
Cap. Flow
-$655K
Cap. Flow %
-0.6%
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
44
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.14M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
BIIB icon
Biogen
BIIB
+$1.11M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.27M
2
INTC icon
Intel
INTC
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.15M
4
PM icon
Philip Morris
PM
+$1.02M
5
WOLF icon
Wolfspeed
WOLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.97%
3 Industrials 10.47%
4 Healthcare 9.58%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.2M 1.1%
31,844
+260
+0.8% +$9.5K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.18M 1.08%
+14,208
New +$1.11M
ESV
53
DELISTED
Ensco Rowan plc
ESV
$1.18M 1.08%
5,314
+83
+2% +$17.2K
WMT icon
54
Walmart Inc
WMT
$885B
$1.17M 1.07%
46,662
+417
+0.9% +$10.7K
BIIB icon
55
Biogen
BIIB
$30B
$1.16M 1.06%
+3,673
New +$1.11M
EBAY icon
56
eBay
EBAY
$50.6B
$1.16M 1.06%
55,175
+411
+0.8% +$8.95K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 1.06%
+39,769
New +$1.08M
TRI icon
58
Thomson Reuters
TRI
$42.8B
$1.16M 1.06%
27,412
+349
+1% +$14.3K
HIG icon
59
Hartford Financial Services
HIG
$38.9B
$1.15M 1.05%
32,118
+550
+2% +$19.4K
TRV icon
60
Travelers Companies
TRV
$78.1B
$1.15M 1.05%
12,219
-22
-0.2% -$2.01K
RTX icon
61
RTX Corp
RTX
$290B
$1.11M 1.01%
15,242
+235
+2% +$17.3K
DE icon
62
Deere & Co
DE
$160B
$1.1M 1.01%
12,179
+78
+0.6% +$7.17K
IBM icon
63
IBM
IBM
$211B
$1.1M 1.01%
6,365
+59
+0.9% +$10.6K
SYY icon
64
Sysco
SYY
$40.8B
$1.1M 1.01%
29,241
-22
-0.1% -$808
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$1.1M 1.01%
+5,309
New +$1.1M
ABB
66
DELISTED
ABB Ltd
ABB
$1.1M 1.01%
47,575
+512
+1% +$12.4K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.09M 1%
41,359
+505
+1% +$13.3K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.09M 1%
24,115
+297
+1% +$12.9K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$1.08M 0.99%
15,074
+186
+1% +$13.1K
GM icon
70
General Motors
GM
$80.4B
$1.07M 0.98%
29,505
+796
+3% +$27.8K
TFC icon
71
Truist Financial
TFC
$63.3B
$1.07M 0.98%
27,191
+241
+0.9% +$9.24K
PVH icon
72
PVH
PVH
$4B
$1.01M 0.92%
+8,651
New +$1.08M
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$960K 0.88%
16,722
+394
+2% +$24.6K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$930K 0.85%
21,591
+54
+0.3% +$2.35K
IP icon
75
International Paper
IP
$21.6B
$920K 0.84%
19,553
+499
+3% +$21.9K
1 2
3
4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q2 2014 Portfolio in Review

As of Q2 2014, Wunderlich Capital Managemnt held 93 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wunderlich Capital Managemnt's Q2 2014 filing shows 7 new, 44 increased, 32 reduced and 10 closed positions. Its largest new stake was Autodesk: 22,572 shares worth $1.27M. The largest sale was Novartis, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2014 buy was Autodesk: 22,572 shares worth $1.27M.
  • Wunderlich Capital Managemnt added most to LinkedIn Corporation in Q2 2014, an estimated $466K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2014 reduction was NOV, cutting an estimated $116K.
  • Wunderlich Capital Managemnt fully exited Novartis in Q2 2014, selling an estimated $1.27M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $109M portfolio in Q2 2014.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 10 in Q2 2014.
  • Wunderlich Capital Managemnt's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2014, filed 18 Aug 2014.