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
+3.85%
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
$109M
AUM Growth
+$3.36M
Cap. Flow
-$655K
Cap. Flow %
-0.6%
Top 10 Hldgs %
19.21%
Holding
93
New
7
Increased
44
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.14M
2
GILD icon
Gilead Sciences
GILD
+$1.11M
3
BIIB icon
Biogen
BIIB
+$1.11M
4
WYNN icon
Wynn Resorts
WYNN
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.27M
2
INTC icon
Intel
INTC
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.15M
4
PM icon
Philip Morris
PM
+$1.02M
5
WOLF icon
Wolfspeed
WOLF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 12.97%
3 Industrials 10.47%
4 Healthcare 9.58%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.89M 3.56%
32,629
+570
+2% +$67.4K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 2.4%
49,612
+5,928
+14% +$313K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 2.17%
21,787
+334
+2% +$36.1K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.91M 1.75%
16,611
+228
+1% +$25.9K
PCN
5
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.84M 1.68%
108,627
+1,048
+1% +$17.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 1.63%
8,984
+6
+0.1% +$1.14K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 1.61%
20,946
-543
-3% -$44.2K
AAPL icon
8
Apple
AAPL
$4.54T
$1.65M 1.51%
70,952
-2,184
-3% -$46.5K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.6M 1.46%
23,770
-1,543
-6% -$94.9K
BEN icon
10
Franklin Resources
BEN
$17.6B
$1.59M 1.45%
27,476
-1,829
-6% -$100K
CI icon
11
Cigna
CI
$73.7B
$1.59M 1.45%
17,342
-445
-3% -$38.2K
UNP icon
12
Union Pacific
UNP
$174B
$1.58M 1.44%
15,792
-864
-5% -$83.7K
CMCSA icon
13
Comcast
CMCSA
$85B
$1.55M 1.42%
57,770
+20
+0% +$514
SLB icon
14
SLB Ltd
SLB
$73.6B
$1.54M 1.41%
13,028
-544
-4% -$56.1K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 1.34%
10,196
-147
-1% -$19.5K
MET icon
16
MetLife
MET
$61.9B
$1.44M 1.32%
29,170
-781
-3% -$36.5K
AMGN icon
17
Amgen
AMGN
$208B
$1.43M 1.31%
12,068
+13
+0.1% +$1.5K
EOG icon
18
EOG Resources
EOG
$79.2B
$1.41M 1.29%
12,056
-194
-2% -$20.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.29%
14,762
+182
+1% +$17.2K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 1.28%
5,388
+7
+0.1% +$1.75K
WFC icon
21
Wells Fargo
WFC
$261B
$1.38M 1.26%
26,252
-1,496
-5% -$75.2K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 1.25%
12,875
+204
+2% +$21.7K
AMAT icon
23
Applied Materials
AMAT
$403B
$1.35M 1.23%
59,824
-1,037
-2% -$21.2K
BKNG icon
24
Booking.com
BKNG
$149B
$1.35M 1.23%
28,100
+100
+0.4% +$4.8K
HON icon
25
Honeywell
HON
$77B
$1.35M 1.23%
16,177
-79
-0.5% -$6.61K
1
2 3 4

Similar funds

KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Wunderlich Capital Managemnt's Q2 2014 Portfolio in Review

As of Q2 2014, Wunderlich Capital Managemnt held 93 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wunderlich Capital Managemnt's Q2 2014 filing shows 7 new, 44 increased, 32 reduced and 10 closed positions. Its largest new stake was Autodesk: 22,572 shares worth $1.27M. The largest sale was Novartis, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Wunderlich Capital Managemnt's largest Q2 2014 buy was Autodesk: 22,572 shares worth $1.27M.
  • Wunderlich Capital Managemnt added most to LinkedIn Corporation in Q2 2014, an estimated $466K increase.
  • Wunderlich Capital Managemnt's biggest Q2 2014 reduction was NOV, cutting an estimated $116K.
  • Wunderlich Capital Managemnt fully exited Novartis in Q2 2014, selling an estimated $1.27M.
  • Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $109M portfolio in Q2 2014.
  • Wunderlich Capital Managemnt opened 7 new positions and closed 10 in Q2 2014.
  • Wunderlich Capital Managemnt's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2014, filed 18 Aug 2014.