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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
+0.81%
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
-$7.37M
(-6.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
96
New
8
Increased
27
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.28M |
| 3 |
Cisco
CSCO
|
+$1.3M |
| 4 |
Vodafone
VOD
|
+$952K |
| 5 |
Baidu
BIDU
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.6M |
| 5 |
PVH
PVH
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 10.63% |
57,020
+49,845
| +695% | +$10.3M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.46M | 6.74% |
+198,054
| New | +$7.28M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.19M | 3.78% |
34,499
+234
| +0.7% | +$28.4K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.92M | 2.64% |
55,428
+1,744
| +3% | +$91.8K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $2.62M | 2.37% |
23,767
-236
| -1% | -$26.1K |
|
6
Cigna
CI
$73.7B
| $2M | 1.81% |
15,518
-502
| -3% | -$58.3K |
|
7
Apple
AAPL
$4.54T
| $1.98M | 1.79% |
63,780
-448
| -0.7% | -$13.5K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.97M | 1.78% |
128,090
+13,242
| +12% | +$203K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 1.65% |
17,294
-225
| -1% | -$23.9K |
|
10
Amgen
AMGN
$208B
| $1.71M | 1.54% |
10,747
-516
| -5% | -$81.3K |
|
11
Union Pacific
UNP
$174B
| $1.7M | 1.54% |
15,711
-62
| -0.4% | -$7.28K |
|
12
Comcast
CMCSA
$85B
| $1.64M | 1.48% |
58,194
-934
| -2% | -$26.9K |
|
13
Biogen
BIIB
$30B
| $1.62M | 1.46% |
3,857
-32
| -0.8% | -$12.6K |
|
14
Boeing
BA
$171B
| $1.6M | 1.45% |
10,693
-150
| -1% | -$21.8K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.59M | 1.44% |
17,652
+1,665
| +10% | +$151K |
|
16
Visa
V
$684B
| $1.57M | 1.42% |
24,095
-821
| -3% | -$54.3K |
|
17
Honeywell
HON
$77B
| $1.55M | 1.4% |
16,562
-55
| -0.3% | -$5.03K |
|
18
Medtronic
MDT
$109B
| $1.54M | 1.39% |
19,811
-1,073
| -5% | -$81.3K |
|
19
Blackrock
BLK
$169B
| $1.48M | 1.34% |
4,071
-65
| -2% | -$23.6K |
|
20
Texas Instruments
TXN
$252B
| $1.48M | 1.34% |
25,926
-1,148
| -4% | -$64.5K |
|
21
Gilead Sciences
GILD
$162B
| $1.43M | 1.29% |
14,621
-32
| -0.2% | -$3.25K |
|
22
Franklin Resources
BEN
$17.6B
| $1.42M | 1.28% |
27,789
+110
| +0.4% | +$5.84K |
|
23
Wells Fargo
WFC
$261B
| $1.42M | 1.28% |
26,222
-314
| -1% | -$17K |
|
24
Oracle
ORCL
$374B
| $1.41M | 1.27% |
32,783
-1,080
| -3% | -$46.8K |
|
25
Booking.com
BKNG
$149B
| $1.4M | 1.26% |
30,175
+775
| +3% | +$34.7K |
|
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1C
Wunderlich Capital Managemnt's Q1 2015 Portfolio in Review
As of Q1 2015, Wunderlich Capital Managemnt held 96 positions worth $111M, down 6.2% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $7.12M in Q1 2015, closing 26 positions and reducing 32 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.46M.
- Wunderlich Capital Managemnt's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 198,054 shares worth $7.46M.
- Wunderlich Capital Managemnt added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $10.3M increase.
- Wunderlich Capital Managemnt's biggest Q1 2015 reduction was Medtronic, cutting an estimated $81.3K.
- Wunderlich Capital Managemnt fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015, selling an estimated $1.95M.
- Wunderlich Capital Managemnt's ten largest holdings make up 35% of its $111M portfolio in Q1 2015.
- Wunderlich Capital Managemnt opened 8 new positions and closed 26 in Q1 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.2% quarter-over-quarter to $111M.
Based on Wunderlich Capital Managemnt's 13F filing for Q1 2015, filed 5 May 2015.