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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
-7.51%
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
$108M
AUM Growth
+$4.92M
(+4.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
38
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
FedEx
FDX
|
+$2.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.33M |
| 5 |
Marriott International
MAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
eBay
EBAY
|
+$865K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$212K |
| 5 |
Chevron
CVX
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $679K | 0.63% |
20,072
+1,504
| +8% | +$55.3K |
|
|
77
eBay
EBAY
$50.6B
| $581K | 0.54% |
23,790
-32,160
| -57% | -$865K |
|
78
iShares Europe ETF
IEV
$1.67B
| $408K | 0.38% |
10,239
-3,850
| -27% | -$165K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $360K | 0.33% |
+3,662
| New | +$384K |
|
80
iShares China Large-Cap ETF
FXI
$4.37B
| $356K | 0.33% |
10,036
+5,163
| +106% | +$201K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $276K | 0.26% |
13,877
+4,992
| +56% | +$104K |
|
82
ExxonMobil
XOM
$644B
| $275K | 0.25% |
+3,701
| New | +$285K |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| $262K | 0.24% |
+2,395
| New | +$284K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $250K | 0.23% |
+8,269
| New | +$285K |
|
|
85
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-3,719
| Closed | -$212K |
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-193,494
| Closed | -$7.4M |
|
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1C
Wunderlich Capital Managemnt's Q3 2015 Portfolio in Review
As of Q3 2015, Wunderlich Capital Managemnt held 88 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.
- Wunderlich Capital Managemnt's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
- Wunderlich Capital Managemnt added most to Walmart Inc in Q3 2015, an estimated $1.16M increase.
- Wunderlich Capital Managemnt's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Wunderlich Capital Managemnt fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $108M portfolio in Q3 2015.
- Wunderlich Capital Managemnt opened 22 new positions and closed 2 in Q3 2015.
- Wunderlich Capital Managemnt's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2015, filed 12 Nov 2015.