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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
+2.66%
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
$117M
AUM Growth
+$97K
Cap. Flow
-$2.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$320K
3
QRVO icon
Qorvo
QRVO
+$94.1K
4
PANW icon
Palo Alto Networks
PANW
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$902K
2
AA icon
Alcoa
AA
+$895K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$635K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
CXO
CONCHO RESOURCES INC.
CXO
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 10.91%
3 Industrials 10.6%
4 Technology 9.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$354K 0.3%
9,918
-237
-2% -$7.73K
XOM icon
77
ExxonMobil
XOM
$644B
$353K 0.3%
4,220
+410
+11% +$32.8K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$332K 0.28%
+12,800
New +$324K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
$332K 0.28%
+6,850
New +$320K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.37B
$293K 0.25%
8,675
-1,192
-12% -$37.4K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.25%
8,017
+1,134
+16% +$40.8K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$278K 0.24%
14,235
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38.1B
$194K 0.17%
3,684
+723
+24% +$35K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$183K 0.16%
1,785
-24
-1% -$2.22K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$143K 0.12%
5,380
– –
QRVO icon
86
Qorvo
QRVO
$7.99B
$109K 0.09%
+2,159
New +$94.1K
PANW icon
87
Palo Alto Networks
PANW
$270B
$103K 0.09%
+3,786
New +$93.1K
AA icon
88
Alcoa
AA
$11.9B
– –
-37,726
Closed -$895K
DVN icon
89
Devon Energy
DVN
$52.1B
– –
-28,200
Closed -$902K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-18,434
Closed -$635K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,545
Closed -$287K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,691
Closed -$343K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-12,409
Closed -$409K
1 2 3
4

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Wunderlich Capital Managemnt's Q1 2016 Portfolio in Review

As of Q1 2016, Wunderlich Capital Managemnt held 96 positions worth $117M, up 0.08% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q1 2016 filing shows 4 new, 63 increased, 17 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K. The largest sale was Devon Energy, an estimated $902K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K.
  • Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $79K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $64.5K.
  • Wunderlich Capital Managemnt fully exited Devon Energy in Q1 2016, selling an estimated $902K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $117M portfolio in Q1 2016.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 8 in Q1 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 0.08% quarter-over-quarter to $117M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2016, filed 11 May 2016.