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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
-0.3%
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
$111M
AUM Growth
+$1.95M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
41
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.15M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.15M |
| 3 |
Conagra Brands
CAG
|
+$1.11M |
| 4 |
Capri Holdings
CPRI
|
+$1.07M |
| 5 |
Nabors Industries
NBR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.18M |
| 2 |
Wynn Resorts
WYNN
|
+$1.1M |
| 3 |
General Motors
GM
|
+$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$910K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.6B
| $870K | 0.78% |
19,326
-227
| -1% | -$10.5K |
|
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $860K | 0.77% |
21,754
+163
| +0.8% | +$6.71K |
|
|
78
Nabors Industries
NBR
$1.27B
| $860K | 0.77% |
+760
| New | +$1.01M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $780K | 0.7% |
8,440
-136
| -2% | -$12.1K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $770K | 0.69% |
+6,858
| New | +$802K |
|
81
VanEck Vietnam ETF
VNM
$491M
| $240K | 0.22% |
+11,058
| New | +$243K |
|
82
iShares China Large-Cap ETF
FXI
$4.37B
| $200K | 0.18% |
5,434
-2,750
| -34% | -$110K |
|
|
83
General Motors
GM
$80.4B
| – | – |
-29,505
| Closed | -$1.07M |
|
|
84
Wynn Resorts
WYNN
$10.3B
| – | – |
-5,309
| Closed | -$1.1M |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| – | – |
-12,178
| Closed | -$910K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,314
| Closed | -$1.18M |
|
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Wunderlich Capital Managemnt's Q3 2014 Portfolio in Review
As of Q3 2014, Wunderlich Capital Managemnt held 91 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $3.77M of net new capital in Q3 2014, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 13,644 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $207K trimmed.
- Wunderlich Capital Managemnt's largest Q3 2014 buy was Philip Morris: 13,644 shares worth $1.13M.
- Wunderlich Capital Managemnt added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $351K increase.
- Wunderlich Capital Managemnt's biggest Q3 2014 reduction was Apple, cutting an estimated $207K.
- Wunderlich Capital Managemnt fully exited Ensco Rowan plc in Q3 2014, selling an estimated $1.18M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $111M portfolio in Q3 2014.
- Wunderlich Capital Managemnt opened 8 new positions and closed 4 in Q3 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.8% quarter-over-quarter to $111M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2014, filed 18 Nov 2014.