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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
+3.44%
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
+$6.75M
(+6.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
91
New
4
Increased
72
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.06M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$428K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$1.14M |
| 2 |
Nabors Industries
NBR
|
+$860K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.09M | 3.46% |
34,265
+1,182
| +4% | +$141K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.82M | 2.39% |
53,684
+2,836
| +6% | +$149K |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $2.65M | 2.24% |
24,003
+1,481
| +7% | +$163K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.95M | 1.65% |
17,813
+823
| +5% | +$92.7K |
|
5
Union Pacific
UNP
$174B
| $1.88M | 1.59% |
15,773
+240
| +2% | +$27.6K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.86M | 1.58% |
17,519
+1,340
| +8% | +$142K |
|
7
Amgen
AMGN
$208B
| $1.79M | 1.52% |
11,263
-385
| -3% | -$60K |
|
8
Apple
AAPL
$4.54T
| $1.77M | 1.5% |
64,228
+1,716
| +3% | +$46.7K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.74M | 1.47% |
114,848
+4,748
| +4% | +$76.4K |
|
10
Comcast
CMCSA
$85B
| $1.72M | 1.46% |
59,128
+2,184
| +4% | +$59.8K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | 1.44% |
7,396
-186
| -2% | -$40.3K |
|
12
Cigna
CI
$73.7B
| $1.65M | 1.4% |
16,020
+218
| +1% | +$21.5K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $1.65M | 1.4% |
21,128
-129
| -0.6% | -$9.86K |
|
14
Visa
V
$684B
| $1.63M | 1.38% |
24,916
+408
| +2% | +$24.6K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 1.35% |
18,422
-507
| -3% | -$43.6K |
|
16
Franklin Resources
BEN
$17.6B
| $1.53M | 1.3% |
27,679
+1,059
| +4% | +$58.5K |
|
17
Oracle
ORCL
$374B
| $1.52M | 1.29% |
33,863
+1,183
| +4% | +$48.1K |
|
18
AbbVie
ABBV
$443B
| $1.51M | 1.28% |
23,037
+86
| +0.4% | +$5.42K |
|
19
Medtronic
MDT
$109B
| $1.51M | 1.28% |
20,884
-31
| -0.1% | -$2.15K |
|
20
Honeywell
HON
$77B
| $1.49M | 1.26% |
16,617
+559
| +3% | +$48.1K |
|
21
Applied Materials
AMAT
$403B
| $1.48M | 1.25% |
59,350
+2,624
| +5% | +$59.3K |
|
22
Blackrock
BLK
$169B
| $1.48M | 1.25% |
4,136
+80
| +2% | +$27.3K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.47M | 1.24% |
7,175
-1,862
| -21% | -$374K |
|
24
Chubb
CB
$135B
| $1.45M | 1.23% |
12,652
-61
| -0.5% | -$6.75K |
|
25
PVH
PVH
$4B
| $1.45M | 1.23% |
11,279
+366
| +3% | +$43.9K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q4 2014 Portfolio in Review
As of Q4 2014, Wunderlich Capital Managemnt held 91 positions worth $118M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wunderlich Capital Managemnt deployed $4.28M of net new capital in Q4 2014, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 265 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $374K trimmed.
- Wunderlich Capital Managemnt's largest Q4 2014 buy was Chesapeake Energy Corporation: 265 shares worth $1.04M.
- Wunderlich Capital Managemnt added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.06M increase.
- Wunderlich Capital Managemnt's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374K.
- Wunderlich Capital Managemnt fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $1.14M.
- Wunderlich Capital Managemnt's ten largest holdings make up 19% of its $118M portfolio in Q4 2014.
- Wunderlich Capital Managemnt opened 4 new positions and closed 3 in Q4 2014.
- Wunderlich Capital Managemnt's portfolio value rose 6.1% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q4 2014, filed 5 Feb 2015.