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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
-7.51%
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
$108M
AUM Growth
+$4.92M
(+4.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
88
New
22
Increased
38
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 2 |
FedEx
FDX
|
+$2.51M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.33M |
| 5 |
Marriott International
MAR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
eBay
EBAY
|
+$865K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$212K |
| 5 |
Chevron
CVX
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.68% |
| 2 | Healthcare | 9.9% |
| 3 | Technology | 9.85% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.96M | 4.59% |
+45,269
| New | +$4.94M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.2M | 3.88% |
36,214
+1,012
| +3% | +$117K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.1M | 2.87% |
58,922
+2,246
| +4% | +$118K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $2.69M | 2.48% |
24,508
+732
| +3% | +$79.7K |
|
|
5
FedEx
FDX
$72.7B
| $2.26M | 2.09% |
+15,712
| New | +$2.51M |
|
6
Walmart Inc
WMT
$885B
| $2.1M | 1.94% |
97,053
+50,523
| +109% | +$1.16M |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.93M | 1.78% |
18,171
+794
| +5% | +$84K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.77M | 1.64% |
16,391
+6,594
| +67% | +$700K |
|
|
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.72M | 1.59% |
130,760
+2,310
| +2% | +$31.1K |
|
10
Apple
AAPL
$4.54T
| $1.69M | 1.56% |
61,188
-604
| -1% | -$17.7K |
|
11
Comcast
CMCSA
$85B
| $1.62M | 1.5% |
57,082
-954
| -2% | -$28.3K |
|
12
Visa
V
$684B
| $1.62M | 1.5% |
23,270
-271
| -1% | -$19.3K |
|
13
Blackrock
BLK
$169B
| $1.6M | 1.48% |
5,378
+1,344
| +33% | +$434K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.56M | 1.44% |
18,725
+892
| +5% | +$77.3K |
|
15
Booking.com
BKNG
$149B
| $1.49M | 1.38% |
30,150
-275
| -0.9% | -$13.7K |
|
16
Hartford Financial Services
HIG
$38.9B
| $1.49M | 1.38% |
32,525
-383
| -1% | -$17.7K |
|
17
Amgen
AMGN
$208B
| $1.47M | 1.35% |
10,593
-89
| -0.8% | -$14K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 1.33% |
45,220
+440
| +1% | +$13.5K |
|
19
Franklin Resources
BEN
$17.6B
| $1.44M | 1.33% |
38,621
+10,743
| +39% | +$465K |
|
20
Union Pacific
UNP
$174B
| $1.44M | 1.33% |
16,277
+493
| +3% | +$45K |
|
21
Invesco
IVZ
$13.1B
| $1.43M | 1.32% |
45,644
+12,122
| +36% | +$431K |
|
22
Gilead Sciences
GILD
$162B
| $1.41M | 1.3% |
14,369
-169
| -1% | -$18.8K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.41M | 1.3% |
7,360
-47,808
| -87% | -$9.7M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 1.29% |
+32,246
| New | +$1.6M |
|
25
JPMorgan Chase
JPM
$935B
| $1.38M | 1.28% |
22,640
+93
| +0.4% | +$6.09K |
|
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1C
Wunderlich Capital Managemnt's Q3 2015 Portfolio in Review
As of Q3 2015, Wunderlich Capital Managemnt held 88 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wunderlich Capital Managemnt deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.7M trimmed.
- Wunderlich Capital Managemnt's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 45,269 shares worth $4.96M.
- Wunderlich Capital Managemnt added most to Walmart Inc in Q3 2015, an estimated $1.16M increase.
- Wunderlich Capital Managemnt's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
- Wunderlich Capital Managemnt fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.4M.
- Wunderlich Capital Managemnt's ten largest holdings make up 24% of its $108M portfolio in Q3 2015.
- Wunderlich Capital Managemnt opened 22 new positions and closed 2 in Q3 2015.
- Wunderlich Capital Managemnt's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Wunderlich Capital Managemnt's 13F filing for Q3 2015, filed 12 Nov 2015.