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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
+3.44%
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
+$6.75M
(+6.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.06M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$428K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.14M |
| 2 |
Nabors Industries
NBR
|
+$860K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $1.25M | 1.06% |
16,829
+839
| +5% | +$61.4K |
|
52
Cummins
CMI
$87.5B
| $1.24M | 1.05% |
8,634
+379
| +5% | +$53.6K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.19M | 1.01% |
32,850
+1,346
| +4% | +$49K |
|
54
Diageo
DEO
$49B
| $1.18M | 1% |
10,338
+525
| +5% | +$61K |
|
55
RTX Corp
RTX
$290B
| $1.18M | 1% |
16,368
+875
| +6% | +$59.7K |
|
56
Sysco
SYY
$40.8B
| $1.18M | 1% |
29,774
+321
| +1% | +$12.4K |
|
57
iShares US Real Estate ETF
IYR
$4.66B
| $1.17M | 0.99% |
15,168
+68
| +0.5% | +$5.08K |
|
58
Sanofi
SNY
$103B
| $1.17M | 0.99% |
25,652
+1,532
| +6% | +$74.3K |
|
59
Philip Morris
PM
$297B
| $1.16M | 0.98% |
14,243
+599
| +4% | +$51.4K |
|
60
Truist Financial
TFC
$63.3B
| $1.15M | 0.97% |
29,495
+1,630
| +6% | +$61.4K |
|
61
Deere & Co
DE
$160B
| $1.14M | 0.97% |
12,886
+622
| +5% | +$53.7K |
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.14M | 0.97% |
4,321
-1,088
| -20% | -$279K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $1.12M | 0.95% |
42,456
+2,727
| +7% | +$73.2K |
|
64
Chevron
CVX
$392B
| $1.11M | 0.94% |
9,932
+597
| +6% | +$67.8K |
|
65
EOG Resources
EOG
$79.2B
| $1.09M | 0.92% |
11,869
+543
| +5% | +$50.5K |
|
66
SLB Ltd
SLB
$73.6B
| $1.08M | 0.91% |
12,595
+612
| +5% | +$56.3K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.91% |
25,300
+867
| +4% | +$35.6K |
|
|
ABB
68
DELISTED
ABB Ltd
ABB
| $1.07M | 0.91% |
50,787
+2,599
| +5% | +$56.2K |
|
69
Capri Holdings
CPRI
$1.83B
| $1.06M | 0.9% |
14,122
+808
| +6% | +$60.2K |
|
70
IBM
IBM
$211B
| $1.06M | 0.9% |
6,899
+529
| +8% | +$84.2K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.88% |
+265
| New | +$1.1M |
|
72
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.03M | 0.87% |
40,529
+2,529
| +7% | +$63.3K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.02M | 0.86% |
9,618
+536
| +6% | +$56.5K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.86% |
+12,318
| New | +$1.07M |
|
75
NOV
NOV
$6.93B
| $1.01M | 0.86% |
15,485
+694
| +5% | +$48.3K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q4 2014 Portfolio in Review
As of Q4 2014, Wunderlich Capital Managemnt held 91 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $4.28M of net new capital in Q4 2014, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 265 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $374K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2014 buy was Chesapeake Energy Corporation: 265 shares worth $1.04M.
- Wunderlich Capital Managemnt added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374K.
- Wunderlich Capital Managemnt fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $1.14M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $118M portfolio in Q4 2014.
- Wunderlich Capital Managemnt opened 4 new positions and closed 3 in Q4 2014.
- Wunderlich Capital Managemnt's portfolio value rose 6.1% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2014, filed 5 Feb 2015.