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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
-7.51%
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
$108M
AUM Growth
+$4.92M
(+4.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
38
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
FedEx
FDX
|
+$2.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.33M |
| 5 |
Marriott International
MAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
eBay
EBAY
|
+$865K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$212K |
| 5 |
Chevron
CVX
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30B
| $1.12M | 1.04% |
3,850
+20
| +0.5% | +$6.61K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.1M | 1.02% |
4,420
+382
| +9% | +$101K |
|
53
Teva Pharmaceuticals
TEVA
$40.8B
| $1.1M | 1.01% |
+19,415
| New | +$1.26M |
|
54
Baidu
BIDU
$37.7B
| $1.06M | 0.98% |
7,704
+3,366
| +78% | +$555K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.03M | 0.95% |
+3,794
| New | +$1.17M |
|
56
SLB Ltd
SLB
$73.6B
| $1.01M | 0.94% |
14,718
+1,602
| +12% | +$127K |
|
57
Autodesk
ADSK
$49.5B
| $1.01M | 0.93% |
22,901
+730
| +3% | +$36.6K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $1M | 0.93% |
+11,142
| New | +$1.02M |
|
59
Eaton
ETN
$161B
| $968K | 0.89% |
18,862
+180
| +1% | +$10.6K |
|
60
Cummins
CMI
$87.5B
| $963K | 0.89% |
8,871
+86
| +1% | +$10.6K |
|
61
EOG Resources
EOG
$79.2B
| $958K | 0.89% |
13,163
+980
| +8% | +$76.2K |
|
62
RTX Corp
RTX
$290B
| $957K | 0.88% |
17,096
+348
| +2% | +$21.4K |
|
63
Check Point Software Technologies
CHKP
$13B
| $952K | 0.88% |
+12,002
| New | +$959K |
|
64
Bristol-Myers Squibb
BMY
$133B
| $924K | 0.85% |
+15,600
| New | +$990K |
|
65
Alibaba
BABA
$293B
| $901K | 0.83% |
+15,273
| New | +$1.11M |
|
66
Vodafone
VOD
$36.3B
| $887K | 0.82% |
27,935
-41
| -0.1% | -$1.46K |
|
67
Alcoa
AA
$11.9B
| $861K | 0.8% |
+37,097
| New | +$868K |
|
68
iShares MSCI Japan ETF
EWJ
$21.9B
| $848K | 0.78% |
18,541
+1,783
| +11% | +$88K |
|
69
International Paper
IP
$21.6B
| $844K | 0.78% |
23,591
+4,096
| +21% | +$174K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $836K | 0.77% |
13,839
+1,224
| +10% | +$87K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $820K | 0.76% |
9,604
+2,260
| +31% | +$223K |
|
72
Applied Materials
AMAT
$403B
| $818K | 0.76% |
55,685
-3,200
| -5% | -$53.5K |
|
|
73
Chevron
CVX
$392B
| $768K | 0.71% |
9,733
-1,958
| -17% | -$165K |
|
74
PayPal
PYPL
$48.9B
| $734K | 0.68% |
+23,637
| New | +$847K |
|
75
Weyerhaeuser
WY
$18B
| $725K | 0.67% |
+26,502
| New | +$782K |
|
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1C
Wunderlich Capital Managemnt's Q3 2015 Portfolio in Review
As of Q3 2015, Wunderlich Capital Managemnt held 88 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.
- Wunderlich Capital Managemnt's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
- Wunderlich Capital Managemnt added most to Walmart Inc in Q3 2015, an estimated $1.16M increase.
- Wunderlich Capital Managemnt's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Wunderlich Capital Managemnt fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $108M portfolio in Q3 2015.
- Wunderlich Capital Managemnt opened 22 new positions and closed 2 in Q3 2015.
- Wunderlich Capital Managemnt's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2015, filed 12 Nov 2015.