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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
-0.3%
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
$111M
AUM Growth
+$1.95M
Cap. Flow
+$3.77M
Cap. Flow %
3.38%
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
41
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.15M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.15M
3
CAG icon
Conagra Brands
CAG
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$1.07M
5
NBR icon
Nabors Industries
NBR
+$1.01M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.18M
2
WYNN icon
Wynn Resorts
WYNN
+$1.1M
3
GM icon
General Motors
GM
+$1.07M
4
SYT
Syngenta Ag
SYT
+$910K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Financials 12.63%
3 Healthcare 9.83%
4 Industrials 9.79%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$42.8B
$1.16M 1.04%
27,554
+142
+0.5% +$6.14K
TRV icon
52
Travelers Companies
TRV
$78.1B
$1.16M 1.04%
12,445
+226
+2% +$21.1K
CAG icon
53
Conagra Brands
CAG
$6.94B
$1.15M 1.03%
+44,961
New +$1.11M
IBM icon
54
IBM
IBM
$211B
$1.15M 1.03%
6,370
+5
+0.1% +$911
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 1.03%
9,210
-986
-10% -$135K
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$1.14M 1.02%
16,784
+116
+0.7% +$8.25K
DEO icon
57
Diageo
DEO
$49B
$1.13M 1.01%
9,813
+154
+2% +$18.6K
PM icon
58
Philip Morris
PM
$297B
$1.13M 1.01%
+13,644
New +$1.15M
EOG icon
59
EOG Resources
EOG
$79.2B
$1.12M 1.01%
11,326
-730
-6% -$79.3K
NOV icon
60
NOV
NOV
$6.93B
$1.12M 1.01%
14,791
-269
-2% -$22.2K
CVX icon
61
Chevron
CVX
$392B
$1.11M 1%
9,335
-249
-3% -$31.8K
SYY icon
62
Sysco
SYY
$40.8B
$1.11M 1%
29,453
+212
+0.7% +$7.91K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 1%
16,865
+143
+0.9% +$8.99K
ETN icon
64
Eaton
ETN
$161B
$1.1M 0.99%
17,448
+219
+1% +$15.5K
CMI icon
65
Cummins
CMI
$87.5B
$1.08M 0.97%
8,255
+152
+2% +$21.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.07M 0.96%
31,504
-340
-1% -$12.4K
ABB
67
DELISTED
ABB Ltd
ABB
$1.07M 0.96%
48,188
+613
+1% +$14.1K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$1.04M 0.93%
15,100
+26
+0.2% +$1.88K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.03M 0.93%
27,865
+674
+2% +$25.4K
RTX icon
70
RTX Corp
RTX
$290B
$1.02M 0.92%
15,493
+251
+2% +$17.2K
DE icon
71
Deere & Co
DE
$160B
$1M 0.9%
12,264
+85
+0.7% +$7.27K
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.22B
$990K 0.89%
+38,000
New +$1.15M
CPRI icon
73
Capri Holdings
CPRI
$1.83B
$950K 0.85%
+13,314
New +$1.07M
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$950K 0.85%
24,433
+318
+1% +$13.3K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$940K 0.84%
9,082
+307
+3% +$31.8K
1 2
3
4

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CRA
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THWM
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AAM
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SWM
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HWMA
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WWP
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1C
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Wunderlich Capital Managemnt's Q3 2014 Portfolio in Review

As of Q3 2014, Wunderlich Capital Managemnt held 91 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wunderlich Capital Managemnt deployed $3.77M of net new capital in Q3 2014, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 13,644 shares worth $1.13M.

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

On the sell side, the largest reduction was Apple, an estimated $207K trimmed.

  • Wunderlich Capital Managemnt's largest Q3 2014 buy was Philip Morris: 13,644 shares worth $1.13M.
  • Wunderlich Capital Managemnt added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $351K increase.
  • Wunderlich Capital Managemnt's biggest Q3 2014 reduction was Apple, cutting an estimated $207K.
  • Wunderlich Capital Managemnt fully exited Ensco Rowan plc in Q3 2014, selling an estimated $1.18M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $111M portfolio in Q3 2014.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 4 in Q3 2014.
  • Wunderlich Capital Managemnt's portfolio value rose 1.8% quarter-over-quarter to $111M.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2014, filed 18 Nov 2014.