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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
+1.19%
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
+$1.78M
(+1.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
93
New
5
Increased
68
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$485K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$264K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$530K |
| 3 |
iShares Europe ETF
IEV
|
+$449K |
| 4 |
Sysco
SYY
|
+$45.4K |
| 5 |
Texas Instruments
TXN
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.3M | 1.1% |
47,721
-1,257
| -3% | -$34K |
|
52
Autodesk
ADSK
$49.5B
| $1.3M | 1.1% |
23,939
+318
| +1% | +$18.4K |
|
53
Diageo
DEO
$49B
| $1.29M | 1.09% |
11,472
+283
| +3% | +$30.6K |
|
54
Baidu
BIDU
$37.7B
| $1.29M | 1.09% |
7,834
+124
| +2% | +$21.8K |
|
55
Gilead Sciences
GILD
$162B
| $1.29M | 1.09% |
15,434
+581
| +4% | +$51.6K |
|
56
International Paper
IP
$21.6B
| $1.28M | 1.08% |
31,952
+72
| +0.2% | +$2.86K |
|
57
General Motors
GM
$80.4B
| $1.26M | 1.07% |
44,618
+808
| +2% | +$24.5K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.23M | 1.04% |
4,529
+22
| +0.5% | +$5.88K |
|
59
Invesco
IVZ
$13.1B
| $1.23M | 1.04% |
47,961
+397
| +0.8% | +$11.8K |
|
60
Chevron
CVX
$392B
| $1.17M | 0.99% |
11,135
+210
| +2% | +$21.1K |
|
61
MetLife
MET
$61.9B
| $1.14M | 0.97% |
32,225
+872
| +3% | +$34K |
|
62
Verizon
VZ
$195B
| $1.13M | 0.96% |
20,292
+187
| +0.9% | +$9.7K |
|
63
Check Point Software Technologies
CHKP
$13B
| $1.07M | 0.9% |
13,427
+483
| +4% | +$40.4K |
|
64
Eaton
ETN
$161B
| $1.06M | 0.9% |
17,790
+449
| +3% | +$27.6K |
|
65
Franklin Resources
BEN
$17.6B
| $983K | 0.83% |
29,445
-654
| -2% | -$23.8K |
|
66
PayPal
PYPL
$48.9B
| $978K | 0.83% |
26,777
+1,248
| +5% | +$47.7K |
|
67
SLB Ltd
SLB
$73.6B
| $891K | 0.75% |
11,271
+414
| +4% | +$31.7K |
|
68
Vodafone
VOD
$36.3B
| $876K | 0.74% |
28,368
+311
| +1% | +$10.1K |
|
69
Weyerhaeuser
WY
$18B
| $820K | 0.69% |
27,545
+95
| +0.3% | +$2.92K |
|
|
70
Carnival Corporation Ltd
CCL
$38.1B
| $600K | 0.51% |
13,568
+9,884
| +268% | +$485K |
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $547K | 0.46% |
21,670
+8,870
| +69% | +$230K |
|
72
eBay
EBAY
$50.6B
| $486K | 0.41% |
20,749
-972
| -4% | -$23.5K |
|
73
Halliburton
HAL
$26.9B
| $442K | 0.37% |
9,765
-153
| -2% | -$6.29K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $411K | 0.35% |
9,173
+1,266
| +16% | +$58.8K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $409K | 0.35% |
9,954
+1,937
| +24% | +$79.2K |
|
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1C
Wunderlich Capital Managemnt's Q2 2016 Portfolio in Review
As of Q2 2016, Wunderlich Capital Managemnt held 93 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q2 2016 filing shows 5 new, 68 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,340 shares worth $269K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Wunderlich Capital Managemnt's largest Q2 2016 buy was iShares Russell 2000 ETF: 2,340 shares worth $269K.
- Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q2 2016, an estimated $485K increase.
- Wunderlich Capital Managemnt's biggest Q2 2016 reduction was Sysco, cutting an estimated $45.4K.
- Wunderlich Capital Managemnt fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.94M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $118M portfolio in Q2 2016.
- Wunderlich Capital Managemnt opened 5 new positions and closed 3 in Q2 2016.
- Wunderlich Capital Managemnt's portfolio value rose 1.5% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2016, filed 17 Aug 2016.