We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$118M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
93
New
5
Increased
68
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$485K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$264K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$530K |
| 3 |
iShares Europe ETF
IEV
|
+$449K |
| 4 |
Sysco
SYY
|
+$45.4K |
| 5 |
Texas Instruments
TXN
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $392K | 0.33% |
4,099
+517
| +14% | +$51.5K |
|
77
ExxonMobil
XOM
$644B
| $386K | 0.33% |
4,123
-97
| -2% | -$8.58K |
|
78
Vanguard FTSE Europe ETF
VGK
$30.7B
| $321K | 0.27% |
6,872
+22
| +0.3% | +$1.07K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $296K | 0.25% |
8,664
-11
| -0.1% | -$365 |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $289K | 0.24% |
14,308
+73
| +0.5% | +$1.43K |
|
|
81
iShares Russell 2000 ETF
IWM
$79.8B
| $269K | 0.23% |
+2,340
| New | +$264K |
|
82
Kroger
KR
$35.4B
| $198K | 0.17% |
+5,374
| New | +$193K |
|
83
Illinois Tool Works
ITW
$82.6B
| $181K | 0.15% |
1,736
-49
| -3% | -$5.13K |
|
84
Qorvo
QRVO
$7.99B
| $171K | 0.14% |
3,101
+942
| +44% | +$47.1K |
|
85
Palo Alto Networks
PANW
$270B
| $142K | 0.12% |
6,954
+3,168
| +84% | +$73.4K |
|
86
Canadian Pacific Kansas City
CP
$78.1B
| $139K | 0.12% |
5,380
| – | – |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $137K | 0.12% |
+1,888
| New | +$141K |
|
|
NHS
88
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $136K | 0.12% |
+12,414
| New | +$134K |
|
|
89
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-11,617
| Closed | -$530K |
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-17,552
| Closed | -$1.94M |
|
|
91
iShares Europe ETF
IEV
$1.67B
| – | – |
-11,474
| Closed | -$449K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q2 2016 Portfolio in Review
As of Q2 2016, Wunderlich Capital Managemnt held 93 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q2 2016 filing shows 5 new, 68 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,340 shares worth $269K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Wunderlich Capital Managemnt's largest Q2 2016 buy was iShares Russell 2000 ETF: 2,340 shares worth $269K.
- Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q2 2016, an estimated $485K increase.
- Wunderlich Capital Managemnt's biggest Q2 2016 reduction was Sysco, cutting an estimated $45.4K.
- Wunderlich Capital Managemnt fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.94M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $118M portfolio in Q2 2016.
- Wunderlich Capital Managemnt opened 5 new positions and closed 3 in Q2 2016.
- Wunderlich Capital Managemnt's portfolio value rose 1.5% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2016, filed 17 Aug 2016.