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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
-1.27%
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
$103M
AUM Growth
-$7.47M
(-6.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.8K |
| 3 |
Baidu
BIDU
|
+$43.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8K |
| 5 |
RTX Corp
RTX
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2M |
| 2 |
Conagra Brands
CAG
|
+$1.3M |
| 3 |
Mondelez International
MDLZ
|
+$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$890K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$79.2B
| $1.07M | 1.03% |
12,183
+102
| +0.8% | +$9.43K |
|
52
Sysco
SYY
$40.8B
| $1.06M | 1.03% |
29,366
-287
| -1% | -$10.7K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.03M | 1% |
9,797
+194
| +2% | +$20.7K |
|
54
Vodafone
VOD
$36.3B
| $1.02M | 0.99% |
27,976
+280
| +1% | +$10.1K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $984K | 0.95% |
12,615
+134
| +1% | +$11.6K |
|
56
International Paper
IP
$21.6B
| $878K | 0.85% |
19,495
+3
| +0% | +$149 |
|
|
57
Baidu
BIDU
$37.7B
| $863K | 0.84% |
4,338
+214
| +5% | +$43.8K |
|
58
iShares MSCI Japan ETF
EWJ
$21.9B
| $858K | 0.83% |
16,758
-1,080
| -6% | -$56.2K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $782K | 0.76% |
7,344
+81
| +1% | +$9.4K |
|
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $694K | 0.67% |
18,568
-1,090
| -6% | -$43K |
|
61
iShares Europe ETF
IEV
$1.67B
| $616K | 0.6% |
14,089
-592
| -4% | -$27.3K |
|
62
iShares China Large-Cap ETF
FXI
$4.37B
| $224K | 0.22% |
4,873
-46
| -0.9% | -$2.28K |
|
63
iShares MSCI Mexico ETF
EWW
$1.92B
| $212K | 0.21% |
3,719
-45
| -1% | -$2.66K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $192K | 0.19% |
8,885
+460
| +5% | +$10.1K |
|
|
65
Conagra Brands
CAG
$6.94B
| – | – |
-45,742
| Closed | -$1.3M |
|
|
66
Cigna
CI
$73.7B
| – | – |
-15,518
| Closed | -$2M |
|
|
67
Mondelez International
MDLZ
$79.5B
| – | – |
-33,097
| Closed | -$1.19M |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-315
| Closed | -$890K |
|
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1C
Wunderlich Capital Managemnt's Q2 2015 Portfolio in Review
As of Q2 2015, Wunderlich Capital Managemnt held 70 positions worth $103M, down 6.7% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $6.09M in Q2 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Cigna, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt added an estimated $83.3K to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Wunderlich Capital Managemnt added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $83.3K increase.
- Wunderlich Capital Managemnt's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Wunderlich Capital Managemnt fully exited Cigna in Q2 2015, selling an estimated $2M.
- Wunderlich Capital Managemnt's ten largest holdings make up 36% of its $103M portfolio in Q2 2015.
- Wunderlich Capital Managemnt opened 0 new positions and closed 4 in Q2 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.7% quarter-over-quarter to $103M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2015, filed 20 Jul 2015.