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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
+2.66%
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
$117M
AUM Growth
+$97K
Cap. Flow
-$2.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$320K
3
QRVO icon
Qorvo
QRVO
+$94.1K
4
PANW icon
Palo Alto Networks
PANW
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$902K
2
AA icon
Alcoa
AA
+$895K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$635K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
CXO
CONCHO RESOURCES INC.
CXO
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 10.91%
3 Industrials 10.6%
4 Technology 9.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1.13%
47,075
+1,078
+2% +$28.9K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.3M 1.12%
48,978
-386
-0.8% -$9.78K
UNP icon
53
Union Pacific
UNP
$174B
$1.29M 1.11%
16,244
+576
+4% +$44.5K
SU icon
54
Suncor Energy
SU
$79.4B
$1.29M 1.1%
46,231
+722
+2% +$17.5K
RTX icon
55
RTX Corp
RTX
$290B
$1.26M 1.08%
20,067
+726
+4% +$42.1K
IP icon
56
International Paper
IP
$21.6B
$1.24M 1.06%
31,880
+542
+2% +$18.9K
MET icon
57
MetLife
MET
$61.9B
$1.23M 1.05%
31,353
+804
+3% +$30.1K
DEO icon
58
Diageo
DEO
$49B
$1.21M 1.04%
11,189
+245
+2% +$25.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 1.02%
4,507
– –
PFE icon
60
Pfizer
PFE
$143B
$1.18M 1.02%
42,077
+935
+2% +$26.7K
BEN icon
61
Franklin Resources
BEN
$17.6B
$1.18M 1.01%
30,099
-50
-0.2% -$1.77K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.97%
17,736
+425
+2% +$26.8K
CHKP icon
63
Check Point Software Technologies
CHKP
$13B
$1.13M 0.97%
12,944
+324
+3% +$26K
VZ icon
64
Verizon
VZ
$195B
$1.09M 0.93%
20,105
+342
+2% +$17.1K
ETN icon
65
Eaton
ETN
$161B
$1.08M 0.93%
17,341
+638
+4% +$35.2K
CVX icon
66
Chevron
CVX
$392B
$1.04M 0.89%
10,925
+401
+4% +$35.1K
PYPL icon
67
PayPal
PYPL
$48.9B
$985K 0.85%
25,529
+896
+4% +$32.4K
VOD icon
68
Vodafone
VOD
$36.3B
$899K 0.77%
28,057
+535
+2% +$16.7K
WY icon
69
Weyerhaeuser
WY
$18B
$850K 0.73%
27,450
+438
+2% +$11.7K
SLB icon
70
SLB Ltd
SLB
$73.6B
$801K 0.69%
10,857
+524
+5% +$36.8K
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.9B
$530K 0.45%
11,617
+237
+2% +$10.7K
EBAY icon
72
eBay
EBAY
$50.6B
$518K 0.44%
21,721
-2,160
-9% -$52.5K
IEV icon
73
iShares Europe ETF
IEV
$1.67B
$449K 0.39%
11,474
-635
-5% -$23.9K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$390K 0.33%
7,907
+458
+6% +$20.8K
CVS icon
75
CVS Health
CVS
$133B
$372K 0.32%
3,582
+318
+10% +$30.9K
1 2
3
4

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Wunderlich Capital Managemnt's Q1 2016 Portfolio in Review

As of Q1 2016, Wunderlich Capital Managemnt held 96 positions worth $117M, up 0.08% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q1 2016 filing shows 4 new, 63 increased, 17 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K. The largest sale was Devon Energy, an estimated $902K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K.
  • Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $79K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $64.5K.
  • Wunderlich Capital Managemnt fully exited Devon Energy in Q1 2016, selling an estimated $902K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $117M portfolio in Q1 2016.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 8 in Q1 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 0.08% quarter-over-quarter to $117M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2016, filed 11 May 2016.