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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
+4.99%
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
$116M
AUM Growth
+$8.26M
(+7.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
101
New
15
Increased
62
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.36M |
| 2 |
GSK
GSK
|
+$1.32M |
| 3 |
Pfizer
PFE
|
+$1.29M |
| 4 |
Whirlpool
WHR
|
+$1.21M |
| 5 |
Trane Technologies
TT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.03M |
| 4 |
Cummins
CMI
|
+$963K |
| 5 |
EOG Resources
EOG
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.38% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.67B
| $486K | 0.42% |
12,109
+1,870
| +18% | +$77.4K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.35% |
12,409
+4,140
| +50% | +$145K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $355K | 0.3% |
+7,449
| New | +$363K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $348K | 0.3% |
9,867
-169
| -2% | -$6.35K |
|
80
Halliburton
HAL
$26.9B
| $346K | 0.3% |
+10,155
| New | +$383K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | 0.29% |
3,691
+29
| +0.8% | +$3.1K |
|
82
CVS Health
CVS
$133B
| $319K | 0.27% |
+3,264
| New | +$320K |
|
83
ExxonMobil
XOM
$644B
| $297K | 0.26% |
3,810
+109
| +3% | +$8.71K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.25% |
+6,883
| New | +$290K |
|
85
iShares Russell 2000 ETF
IWM
$79.8B
| $287K | 0.25% |
2,545
+150
| +6% | +$17.3K |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $283K | 0.24% |
14,235
+358
| +3% | +$7.13K |
|
87
Illinois Tool Works
ITW
$82.6B
| $168K | 0.14% |
+1,809
| New | +$164K |
|
88
Carnival Corporation Ltd
CCL
$38.1B
| $161K | 0.14% |
+2,961
| New | +$153K |
|
89
Canadian Pacific Kansas City
CP
$78.1B
| $137K | 0.12% |
+5,380
| New | +$151K |
|
90
Applied Materials
AMAT
$403B
| – | – |
-55,685
| Closed | -$818K |
|
91
Alibaba
BABA
$293B
| – | – |
-15,273
| Closed | -$901K |
|
|
92
Biogen
BIIB
$30B
| – | – |
-3,850
| Closed | -$1.12M |
|
|
93
Cummins
CMI
$87.5B
| – | – |
-8,871
| Closed | -$963K |
|
|
94
EOG Resources
EOG
$79.2B
| – | – |
-13,163
| Closed | -$958K |
|
|
95
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-19,415
| Closed | -$1.1M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| – | – |
-3,794
| Closed | -$1.03M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,839
| Closed | -$836K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| – | – |
-9,604
| Closed | -$820K |
|
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Wunderlich Capital Managemnt's Q4 2015 Portfolio in Review
As of Q4 2015, Wunderlich Capital Managemnt held 101 positions worth $116M, up 7.6% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt deployed $3.98M of net new capital in Q4 2015, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was HCA Healthcare: 19,537 shares worth $1.32M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $351K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2015 buy was HCA Healthcare: 19,537 shares worth $1.32M.
- Wunderlich Capital Managemnt added most to International Paper in Q4 2015, an estimated $298K increase.
- Wunderlich Capital Managemnt's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $351K.
- Wunderlich Capital Managemnt fully exited Biogen in Q4 2015, selling an estimated $1.12M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $116M portfolio in Q4 2015.
- Wunderlich Capital Managemnt opened 15 new positions and closed 9 in Q4 2015.
- Wunderlich Capital Managemnt's portfolio value rose 7.6% quarter-over-quarter to $116M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2015, filed 16 Feb 2016.