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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
-1.27%
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
$103M
AUM Growth
-$7.47M
(-6.7%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
70
New
–
Increased
33
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.3K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$65.8K |
| 3 |
Baidu
BIDU
|
+$43.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.8K |
| 5 |
RTX Corp
RTX
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2M |
| 2 |
Conagra Brands
CAG
|
+$1.3M |
| 3 |
Mondelez International
MDLZ
|
+$1.19M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$890K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 8.92% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.4M | 11% |
55,168
-1,852
| -3% | -$389K |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.4M | 7.17% |
193,494
-4,560
| -2% | -$174K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.07M | 3.94% |
35,202
+703
| +2% | +$83.3K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.98M | 2.89% |
56,676
+1,248
| +2% | +$65.8K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $2.57M | 2.49% |
23,776
+9
| +0% | +$981 |
|
6
Apple
AAPL
$4.54T
| $1.94M | 1.88% |
61,792
-1,988
| -3% | -$63.6K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.84M | 1.78% |
17,377
+83
| +0.5% | +$8.76K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.82M | 1.77% |
128,450
+360
| +0.3% | +$5.42K |
|
9
Comcast
CMCSA
$85B
| $1.75M | 1.69% |
58,036
-158
| -0.3% | -$4.64K |
|
10
Gilead Sciences
GILD
$162B
| $1.7M | 1.65% |
14,538
-83
| -0.6% | -$9.07K |
|
11
Amgen
AMGN
$208B
| $1.64M | 1.59% |
10,682
-65
| -0.6% | -$10.4K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.58M | 1.53% |
17,833
+181
| +1% | +$16.4K |
|
13
Visa
V
$684B
| $1.58M | 1.53% |
23,541
-554
| -2% | -$37.5K |
|
14
Biogen
BIIB
$30B
| $1.55M | 1.5% |
3,830
-27
| -0.7% | -$10.8K |
|
15
JPMorgan Chase
JPM
$935B
| $1.53M | 1.48% |
22,547
+286
| +1% | +$18.7K |
|
16
Union Pacific
UNP
$174B
| $1.5M | 1.46% |
15,784
+73
| +0.5% | +$7.61K |
|
17
AbbVie
ABBV
$443B
| $1.5M | 1.46% |
22,392
-155
| -0.7% | -$10.1K |
|
18
Honeywell
HON
$77B
| $1.48M | 1.43% |
16,125
-437
| -3% | -$40.7K |
|
19
MetLife
MET
$61.9B
| $1.48M | 1.43% |
29,583
-12
| -0% | -$568 |
|
20
Wells Fargo
WFC
$261B
| $1.46M | 1.41% |
25,924
-298
| -1% | -$16.6K |
|
21
Boeing
BA
$171B
| $1.45M | 1.41% |
10,468
-225
| -2% | -$32.8K |
|
22
Medtronic
MDT
$109B
| $1.42M | 1.38% |
19,225
-586
| -3% | -$44.8K |
|
23
eBay
EBAY
$50.6B
| $1.42M | 1.37% |
55,950
-741
| -1% | -$18.5K |
|
24
Booking.com
BKNG
$149B
| $1.4M | 1.36% |
30,425
+250
| +0.8% | +$11.9K |
|
25
Blackrock
BLK
$169B
| $1.4M | 1.35% |
4,034
-37
| -0.9% | -$13.5K |
|
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1C
Wunderlich Capital Managemnt's Q2 2015 Portfolio in Review
As of Q2 2015, Wunderlich Capital Managemnt held 70 positions worth $103M, down 6.7% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wunderlich Capital Managemnt withdrew a net $6.09M in Q2 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Cigna, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Wunderlich Capital Managemnt added an estimated $83.3K to iShares iBoxx $ Investment Grade Corporate Bond ETF.
- Wunderlich Capital Managemnt added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $83.3K increase.
- Wunderlich Capital Managemnt's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389K.
- Wunderlich Capital Managemnt fully exited Cigna in Q2 2015, selling an estimated $2M.
- Wunderlich Capital Managemnt's ten largest holdings make up 36% of its $103M portfolio in Q2 2015.
- Wunderlich Capital Managemnt opened 0 new positions and closed 4 in Q2 2015.
- Wunderlich Capital Managemnt's portfolio value fell 6.7% quarter-over-quarter to $103M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2015, filed 20 Jul 2015.