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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
+0.69%
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
$106M
AUM Growth
+$1.63M
(+1.6%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.19M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.14M |
| 3 |
Cummins
CMI
|
+$1.12M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Edison International
EIX
|
+$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.6B
| $820K | 0.77% |
+19,054
| New | +$847K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $790K | 0.75% |
+7,718
| New | +$784K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $630K | 0.59% |
8,452
+43
| +0.5% | +$3.34K |
|
79
Vodafone
VOD
$36.3B
| $490K | 0.46% |
13,375
-10,244
| -43% | -$395K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| $440K | 0.42% |
3,767
-98
| -3% | -$11.3K |
|
81
Verizon
VZ
$195B
| $300K | 0.28% |
+6,402
| New | +$303K |
|
82
Invesco QQQ Trust
QQQ
$453B
| $290K | 0.27% |
3,352
-3,813
| -53% | -$337K |
|
|
83
Edison International
EIX
$28.2B
| – | – |
-21,667
| Closed | -$1M |
|
|
84
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-9,896
| Closed | -$480K |
|
|
85
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-14,994
| Closed | -$580K |
|
|
86
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-31,603
| Closed | -$5.87M |
|
87
iShares MSCI Turkey ETF
TUR
$200M
| – | – |
-5,946
| Closed | -$280K |
|
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1C
Wunderlich Capital Managemnt's Q1 2014 Portfolio in Review
As of Q1 2014, Wunderlich Capital Managemnt held 91 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt's Q1 2014 filing shows 22 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 35,500 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q1 2014 buy was Kinder Morgan: 35,500 shares worth $1.15M.
- Wunderlich Capital Managemnt added most to Philip Morris in Q1 2014, an estimated $130K increase.
- Wunderlich Capital Managemnt's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wunderlich Capital Managemnt fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $5.87M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $106M portfolio in Q1 2014.
- Wunderlich Capital Managemnt opened 22 new positions and closed 5 in Q1 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.6% quarter-over-quarter to $106M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2014, filed 13 May 2014.