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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
+3.85%
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
$109M
AUM Growth
+$3.36M
(+3.2%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
44
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.14M |
| 2 |
Gilead Sciences
GILD
|
+$1.11M |
| 3 |
Biogen
BIIB
|
+$1.11M |
| 4 |
Wynn Resorts
WYNN
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.27M |
| 2 |
Intel
INTC
|
+$1.21M |
| 3 |
Kinder Morgan
KMI
|
+$1.15M |
| 4 |
Philip Morris
PM
|
+$1.02M |
| 5 |
Wolfspeed
WOLF
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $910K | 0.83% |
8,775
+1,057
| +14% | +$109K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $910K | 0.83% |
12,178
+171
| +1% | +$13.2K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $710K | 0.65% |
8,576
+124
| +1% | +$9.57K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $300K | 0.27% |
+8,184
| New | +$297K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-11,725
| Closed | -$900K |
|
|
81
Intel
INTC
$455B
| – | – |
-46,843
| Closed | -$1.21M |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,767
| Closed | -$440K |
|
|
83
Kinder Morgan
KMI
$71.7B
| – | – |
-35,500
| Closed | -$1.15M |
|
|
84
Novartis
NVS
$297B
| – | – |
-16,606
| Closed | -$1.27M |
|
|
85
Philip Morris
PM
$297B
| – | – |
-12,511
| Closed | -$1.02M |
|
86
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,352
| Closed | -$290K |
|
87
Vodafone
VOD
$36.3B
| – | – |
-13,375
| Closed | -$490K |
|
88
Verizon
VZ
$195B
| – | – |
-6,402
| Closed | -$300K |
|
|
89
Wolfspeed
WOLF
$1.23B
| – | – |
-15,977
| Closed | -$900K |
|
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1C
Wunderlich Capital Managemnt's Q2 2014 Portfolio in Review
As of Q2 2014, Wunderlich Capital Managemnt held 93 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt's Q2 2014 filing shows 7 new, 44 increased, 32 reduced and 10 closed positions. Its largest new stake was Autodesk: 22,572 shares worth $1.27M. The largest sale was Novartis, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q2 2014 buy was Autodesk: 22,572 shares worth $1.27M.
- Wunderlich Capital Managemnt added most to LinkedIn Corporation in Q2 2014, an estimated $466K increase.
- Wunderlich Capital Managemnt's biggest Q2 2014 reduction was NOV, cutting an estimated $116K.
- Wunderlich Capital Managemnt fully exited Novartis in Q2 2014, selling an estimated $1.27M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $109M portfolio in Q2 2014.
- Wunderlich Capital Managemnt opened 7 new positions and closed 10 in Q2 2014.
- Wunderlich Capital Managemnt's portfolio value rose 3.2% quarter-over-quarter to $109M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2014, filed 18 Aug 2014.