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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
+0.69%
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
$106M
AUM Growth
+$1.63M
(+1.6%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
91
New
22
Increased
31
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.19M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.14M |
| 3 |
Cummins
CMI
|
+$1.12M |
| 4 |
Applied Materials
AMAT
|
+$1.12M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 3 |
Edison International
EIX
|
+$1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$580K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.75M | 3.54% |
32,059
-107
| -0.3% | -$12.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.3M | 2.17% |
43,684
+124
| +0.3% | +$6.54K |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $2.3M | 2.17% |
21,453
+283
| +1% | +$30K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.83M | 1.73% |
16,383
+57
| +0.3% | +$6.21K |
|
|
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.79M | 1.69% |
107,579
+1,028
| +1% | +$17.1K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.68M | 1.58% |
8,978
-61,625
| -87% | -$11.3M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 1.55% |
21,489
-1,176
| -5% | -$86.2K |
|
8
Franklin Resources
BEN
$17.6B
| $1.59M | 1.5% |
29,305
-3,601
| -11% | -$194K |
|
9
Union Pacific
UNP
$174B
| $1.56M | 1.47% |
16,656
-588
| -3% | -$52.2K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $1.52M | 1.43% |
25,313
-3,408
| -12% | -$216K |
|
11
Amgen
AMGN
$208B
| $1.49M | 1.41% |
12,055
-785
| -6% | -$95.2K |
|
12
Cigna
CI
$73.7B
| $1.49M | 1.41% |
17,787
-932
| -5% | -$76.8K |
|
13
Comcast
CMCSA
$85B
| $1.44M | 1.36% |
57,750
-2,774
| -5% | -$72.2K |
|
14
MetLife
MET
$61.9B
| $1.41M | 1.33% |
29,951
-455
| -1% | -$20.9K |
|
15
Apple
AAPL
$4.54T
| $1.4M | 1.32% |
73,136
-3,752
| -5% | -$71.4K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 1.3% |
14,580
+76
| +0.5% | +$7.13K |
|
17
Oracle
ORCL
$374B
| $1.38M | 1.3% |
33,788
-1,164
| -3% | -$44.3K |
|
18
Visa
V
$684B
| $1.38M | 1.3% |
25,656
-2,204
| -8% | -$122K |
|
19
Wells Fargo
WFC
$261B
| $1.38M | 1.3% |
27,748
-1,784
| -6% | -$83.1K |
|
20
Honeywell
HON
$77B
| $1.35M | 1.27% |
16,256
-985
| -6% | -$81.5K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.35M | 1.27% |
5,381
-1,168
| -18% | -$286K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.35M | 1.27% |
12,671
+256
| +2% | +$27.2K |
|
23
Booking.com
BKNG
$149B
| $1.33M | 1.25% |
28,000
-3,050
| -10% | -$151K |
|
24
Texas Instruments
TXN
$252B
| $1.33M | 1.25% |
28,194
-275
| -1% | -$12.1K |
|
25
SLB Ltd
SLB
$73.6B
| $1.32M | 1.24% |
13,572
-88
| -0.6% | -$7.96K |
|
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1C
Wunderlich Capital Managemnt's Q1 2014 Portfolio in Review
As of Q1 2014, Wunderlich Capital Managemnt held 91 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt's Q1 2014 filing shows 22 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 35,500 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Wunderlich Capital Managemnt's largest Q1 2014 buy was Kinder Morgan: 35,500 shares worth $1.15M.
- Wunderlich Capital Managemnt added most to Philip Morris in Q1 2014, an estimated $130K increase.
- Wunderlich Capital Managemnt's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- Wunderlich Capital Managemnt fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $5.87M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $106M portfolio in Q1 2014.
- Wunderlich Capital Managemnt opened 22 new positions and closed 5 in Q1 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.6% quarter-over-quarter to $106M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2014, filed 13 May 2014.