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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
+3.57%
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
$134M
AUM Growth
+$5.61M
(+4.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
100
New
3
Increased
14
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$1.13M |
| 2 |
Qorvo
QRVO
|
+$818K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$504K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$366K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$186K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$125K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$87.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.6B
| $715K | 0.53% |
20,466
-340
| -2% | -$11.6K |
|
77
Adobe
ADBE
$99.5B
| $563K | 0.42% |
3,980
-36
| -0.9% | -$4.93K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $435K | 0.33% |
17,736
+1,488
| +9% | +$36.9K |
|
79
Vanguard FTSE Europe ETF
VGK
$30.7B
| $434K | 0.32% |
7,862
+678
| +9% | +$37K |
|
80
iShares China Large-Cap ETF
FXI
$4.37B
| $426K | 0.32% |
10,721
+967
| +10% | +$37.9K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $421K | 0.31% |
13,518
+1,332
| +11% | +$43.1K |
|
82
Halliburton
HAL
$26.9B
| $399K | 0.3% |
9,340
-3
| -0% | -$138 |
|
83
CVS Health
CVS
$133B
| $364K | 0.27% |
4,523
-107
| -2% | -$8.45K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $361K | 0.27% |
1,483
-40
| -3% | -$9.4K |
|
85
Prudential Financial
PRU
$42.4B
| $291K | 0.22% |
2,695
-9
| -0.3% | -$956 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.2% |
3,385
-10
| -0.3% | -$823 |
|
87
EOG Resources
EOG
$79.2B
| $261K | 0.2% |
2,887
+87
| +3% | +$8.01K |
|
|
NHS
88
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $233K | 0.17% |
19,581
-1,902
| -9% | -$22.7K |
|
89
Illinois Tool Works
ITW
$82.6B
| $228K | 0.17% |
1,592
-12
| -0.7% | -$1.67K |
|
|
90
iShares MSCI Italy ETF
EWI
$1.01B
| $224K | 0.17% |
+8,046
| New | +$219K |
|
91
iShares MSCI Spain ETF
EWP
$2.11B
| $219K | 0.16% |
+6,668
| New | +$216K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $219K | 0.16% |
2,283
-75
| -3% | -$6.69K |
|
93
American International
AIG
$41.7B
| $178K | 0.13% |
2,841
-72
| -2% | -$4.47K |
|
94
Canadian Pacific Kansas City
CP
$78.1B
| $168K | 0.13% |
5,235
| – | – |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $166K | 0.12% |
1,557
-463
| -23% | -$49.4K |
|
96
Bank of America
BAC
$435B
| $135K | 0.1% |
5,561
| – | – |
|
|
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $127K | 0.09% |
7,955
-1,219
| -13% | -$19.6K |
|
98
Applied Materials
AMAT
$403B
| $125K | 0.09% |
3,037
+87
| +3% | +$3.7K |
|
|
99
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,000
| Closed | -$125K |
|
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1C
Wunderlich Capital Managemnt's Q2 2017 Portfolio in Review
As of Q2 2017, Wunderlich Capital Managemnt held 100 positions worth $134M, up 4.4% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4%. Wunderlich Capital Managemnt opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Wunderlich Capital Managemnt's largest Q2 2017 buy was Ralph Lauren: 15,048 shares worth $1.11M.
- Wunderlich Capital Managemnt added most to Qorvo in Q2 2017, an estimated $818K increase.
- Wunderlich Capital Managemnt's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $186K.
- Wunderlich Capital Managemnt fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $125K.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $134M portfolio in Q2 2017.
- Wunderlich Capital Managemnt opened 3 new positions and closed 1 in Q2 2017.
- Wunderlich Capital Managemnt's portfolio value rose 4.4% quarter-over-quarter to $134M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2017, filed 15 Aug 2017.