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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
+0.81%
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
-$7.37M
(-6.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
27
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.28M |
| 3 |
Cisco
CSCO
|
+$1.3M |
| 4 |
Vodafone
VOD
|
+$952K |
| 5 |
Baidu
BIDU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.6M |
| 5 |
PVH
PVH
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$49B
| $1.16M | 1.05% |
10,500
+162
| +2% | +$18.6K |
|
52
Sysco
SYY
$40.8B
| $1.11M | 1% |
29,653
-121
| -0.4% | -$4.77K |
|
53
EOG Resources
EOG
$79.2B
| $1.1M | 0.99% |
12,081
+212
| +2% | +$19.2K |
|
54
Philip Morris
PM
$297B
| $1.08M | 0.98% |
14,468
+225
| +2% | +$18.3K |
|
55
SLB Ltd
SLB
$73.6B
| $1.08M | 0.98% |
13,021
+426
| +3% | +$35.5K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.04M | 0.94% |
9,603
-15
| -0.2% | -$1.62K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.93% |
12,481
+163
| +1% | +$13.3K |
|
58
International Paper
IP
$21.6B
| $1.02M | 0.92% |
19,492
-247
| -1% | -$12.8K |
|
|
59
Vodafone
VOD
$36.3B
| $900K | 0.81% |
+27,696
| New | +$952K |
|
60
iShares MSCI Japan ETF
EWJ
$21.9B
| $890K | 0.8% |
+17,838
| New | +$853K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $890K | 0.8% |
315
+50
| +19% | +$176K |
|
|
62
Baidu
BIDU
$37.7B
| $850K | 0.77% |
+4,124
| New | +$884K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $810K | 0.73% |
7,263
+65
| +0.9% | +$7.73K |
|
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $760K | 0.69% |
19,658
| – | – |
|
65
iShares Europe ETF
IEV
$1.67B
| $640K | 0.58% |
+14,681
| New | +$642K |
|
66
iShares MSCI Mexico ETF
EWW
$1.92B
| $210K | 0.19% |
+3,764
| New | +$220K |
|
67
iShares China Large-Cap ETF
FXI
$4.37B
| $210K | 0.19% |
4,919
| – | – |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $190K | 0.17% |
+8,425
| New | +$197K |
|
69
Baxter International
BAX
$13.5B
| – | – |
-32,582
| Closed | -$1.3M |
|
70
Capri Holdings
CPRI
$1.83B
| – | – |
-14,122
| Closed | -$1.06M |
|
71
Deere & Co
DE
$160B
| – | – |
-12,886
| Closed | -$1.14M |
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-17,813
| Closed | -$1.95M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-15,132
| Closed | -$420K |
|
74
IBM
IBM
$211B
| – | – |
-6,899
| Closed | -$1.06M |
|
75
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,276
| Closed | -$270K |
|
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1C
Wunderlich Capital Managemnt's Q1 2015 Portfolio in Review
As of Q1 2015, Wunderlich Capital Managemnt held 96 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $7.12M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.46M.
- Wunderlich Capital Managemnt's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 198,054 shares worth $7.46M.
- Wunderlich Capital Managemnt added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.3M increase.
- Wunderlich Capital Managemnt's biggest Q1 2015 reduction was Medtronic, cutting an estimated $81.3K.
- Wunderlich Capital Managemnt fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $1.95M.
- Wunderlich Capital Managemnt's ten largest holdings make up 35% of its $111M portfolio in Q1 2015.
- Wunderlich Capital Managemnt opened 8 new positions and closed 26 in Q1 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.2% quarter-over-quarter to $111M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2015, filed 5 May 2015.