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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
-0.3%
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
$111M
AUM Growth
+$1.95M
(+1.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
91
New
8
Increased
41
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.15M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.15M |
| 3 |
Conagra Brands
CAG
|
+$1.11M |
| 4 |
Capri Holdings
CPRI
|
+$1.07M |
| 5 |
Nabors Industries
NBR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.18M |
| 2 |
Wynn Resorts
WYNN
|
+$1.1M |
| 3 |
General Motors
GM
|
+$1.07M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$910K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.91M | 3.51% |
33,083
+454
| +1% | +$54K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.67M | 2.4% |
50,848
+1,236
| +2% | +$65.2K |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $2.46M | 2.21% |
22,522
+735
| +3% | +$80.2K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.91M | 1.72% |
16,990
+379
| +2% | +$43.4K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.78M | 1.6% |
9,037
+53
| +0.6% | +$10.5K |
|
|
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.73M | 1.55% |
110,100
+1,473
| +1% | +$24.4K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.71M | 1.54% |
16,179
+3,304
| +26% | +$351K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $1.68M | 1.51% |
21,257
-2,513
| -11% | -$184K |
|
9
Union Pacific
UNP
$174B
| $1.68M | 1.51% |
15,533
-259
| -2% | -$26.8K |
|
10
Amgen
AMGN
$208B
| $1.63M | 1.46% |
11,648
-420
| -3% | -$54.8K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.63M | 1.46% |
18,929
-2,017
| -10% | -$173K |
|
|
12
Apple
AAPL
$4.54T
| $1.57M | 1.41% |
62,512
-8,440
| -12% | -$207K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.57M | 1.41% |
7,582
-291
| -4% | -$58.1K |
|
14
Comcast
CMCSA
$85B
| $1.53M | 1.37% |
56,944
-826
| -1% | -$22.6K |
|
15
Gilead Sciences
GILD
$162B
| $1.49M | 1.34% |
14,087
-121
| -0.9% | -$11.8K |
|
16
Franklin Resources
BEN
$17.6B
| $1.45M | 1.3% |
26,620
-856
| -3% | -$47.9K |
|
17
Booking.com
BKNG
$149B
| $1.44M | 1.29% |
31,175
+3,075
| +11% | +$151K |
|
18
Cigna
CI
$73.7B
| $1.43M | 1.28% |
15,802
-1,540
| -9% | -$144K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.37M | 1.23% |
14,988
+226
| +2% | +$21.1K |
|
20
Sanofi
SNY
$103B
| $1.36M | 1.22% |
24,120
+34
| +0.1% | +$1.83K |
|
21
Wells Fargo
WFC
$261B
| $1.36M | 1.22% |
26,232
-20
| -0.1% | -$1.03K |
|
22
MetLife
MET
$61.9B
| $1.35M | 1.21% |
28,380
-790
| -3% | -$38.4K |
|
23
Honeywell
HON
$77B
| $1.34M | 1.2% |
16,058
-119
| -0.7% | -$10.1K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.34M | 1.2% |
5,409
+21
| +0.4% | +$5.39K |
|
25
Blackrock
BLK
$169B
| $1.33M | 1.19% |
4,056
-14
| -0.3% | -$4.51K |
|
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1C
Wunderlich Capital Managemnt's Q3 2014 Portfolio in Review
As of Q3 2014, Wunderlich Capital Managemnt held 91 positions worth $111M, up 1.8% from $109M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $3.77M of net new capital in Q3 2014, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 13,644 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $207K trimmed.
- Wunderlich Capital Managemnt's largest Q3 2014 buy was Philip Morris: 13,644 shares worth $1.13M.
- Wunderlich Capital Managemnt added most to iShares Short-Term National Muni Bond ETF in Q3 2014, an estimated $351K increase.
- Wunderlich Capital Managemnt's biggest Q3 2014 reduction was Apple, cutting an estimated $207K.
- Wunderlich Capital Managemnt fully exited Ensco Rowan plc in Q3 2014, selling an estimated $1.18M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $111M portfolio in Q3 2014.
- Wunderlich Capital Managemnt opened 8 new positions and closed 4 in Q3 2014.
- Wunderlich Capital Managemnt's portfolio value rose 1.8% quarter-over-quarter to $111M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2014, filed 18 Nov 2014.