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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
+0.81%
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
-$7.37M
Cap. Flow
-$7.12M
Cap. Flow %
-6.43%
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
27
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.28M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
VOD icon
Vodafone
VOD
+$952K
5
BIDU icon
Baidu
BIDU
+$884K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
LNKD
LinkedIn Corporation
LNKD
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.6M
5
PVH icon
PVH
PVH
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 10.1%
3 Industrials 8.89%
4 Consumer Staples 8.8%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.66B
– –
-15,168
Closed -$1.17M
META icon
77
Meta Platforms (Facebook)
META
$1.42T
– –
-21,128
Closed -$1.65M
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-40,529
Closed -$1.03M
NOV icon
79
NOV
NOV
$6.93B
– –
-15,485
Closed -$1.01M
PVH icon
80
PVH
PVH
$4B
– –
-11,279
Closed -$1.45M
QCOM icon
81
Qualcomm
QCOM
$155B
– –
-16,829
Closed -$1.25M
SNY icon
82
Sanofi
SNY
$103B
– –
-25,652
Closed -$1.17M
TFC icon
83
Truist Financial
TFC
$63.3B
– –
-29,495
Closed -$1.15M
UPS icon
84
United Parcel Service
UPS
$88.6B
– –
-12,729
Closed -$1.42M
ABB
85
DELISTED
ABB Ltd
ABB
– –
-50,787
Closed -$1.07M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,528
Closed -$1.34M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,654
Closed -$960K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-25,300
Closed -$1.08M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,422
Closed -$1.6M
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,702
Closed -$830K
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
– –
-7,396
Closed -$1.7M
1 2 3
4

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Wunderlich Capital Managemnt's Q1 2015 Portfolio in Review

As of Q1 2015, Wunderlich Capital Managemnt held 96 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wunderlich Capital Managemnt withdrew a net $7.12M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wunderlich Capital Managemnt opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.46M.

  • Wunderlich Capital Managemnt's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 198,054 shares worth $7.46M.
  • Wunderlich Capital Managemnt added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.3M increase.
  • Wunderlich Capital Managemnt's biggest Q1 2015 reduction was Medtronic, cutting an estimated $81.3K.
  • Wunderlich Capital Managemnt fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $1.95M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 35% of its $111M portfolio in Q1 2015.
  • Wunderlich Capital Managemnt opened 8 new positions and closed 26 in Q1 2015.
  • Wunderlich Capital Managemnt's portfolio value fell 6.2% quarter-over-quarter to $111M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2015, filed 5 May 2015.