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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
+2.66%
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
$117M
AUM Growth
+$97K
Cap. Flow
-$2.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.58%
Holding
96
New
4
Increased
63
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$324K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$320K
3
QRVO icon
Qorvo
QRVO
+$94.1K
4
PANW icon
Palo Alto Networks
PANW
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$902K
2
AA icon
Alcoa
AA
+$895K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$635K
4
NBL
Noble Energy, Inc.
NBL
+$409K
5
CXO
CONCHO RESOURCES INC.
CXO
+$343K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 10.91%
3 Industrials 10.6%
4 Technology 9.91%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.37M 4.61%
48,436
+722
+2% +$79K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.55M 3.91%
38,310
+582
+2% +$66.9K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.27M 2.8%
61,956
+404
+0.7% +$21.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$2.88M 2.47%
25,794
+275
+1% +$30.6K
FDX icon
5
FedEx
FDX
$72.7B
$2.67M 2.29%
16,381
+187
+1% +$26K
WMT icon
6
Walmart Inc
WMT
$885B
$2.2M 1.89%
96,225
-2,199
-2% -$48.2K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 1.76%
19,303
+314
+2% +$33.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 1.66%
17,552
+370
+2% +$40.4K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.88M 1.61%
136,789
+519
+0.4% +$6.93K
BLK icon
10
Blackrock
BLK
$169B
$1.85M 1.59%
5,432
+10
+0.2% +$3.17K
CMCSA icon
11
Comcast
CMCSA
$85B
$1.76M 1.51%
57,798
+246
+0.4% +$7.06K
V icon
12
Visa
V
$684B
$1.71M 1.47%
22,367
-870
-4% -$63.2K
AAPL icon
13
Apple
AAPL
$4.54T
$1.7M 1.46%
62,364
+360
+0.6% +$8.97K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.43%
43,540
-1,800
-4% -$64.5K
HON icon
15
Honeywell
HON
$77B
$1.64M 1.41%
16,326
-60
-0.4% -$5.62K
BKNG icon
16
Booking.com
BKNG
$149B
$1.61M 1.38%
31,250
+650
+2% +$31.1K
AMGN icon
17
Amgen
AMGN
$208B
$1.61M 1.38%
10,725
-44
-0.4% -$6.54K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.6M 1.37%
19,582
+227
+1% +$18K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.58M 1.36%
28,681
-770
-3% -$40.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 1.35%
7,647
– –
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$1.55M 1.33%
33,750
+574
+2% +$24.1K
HCA icon
22
HCA Healthcare
HCA
$87.2B
$1.55M 1.33%
19,811
+274
+1% +$19.1K
CB icon
23
Chubb
CB
$135B
$1.52M 1.3%
12,753
+135
+1% +$15.5K
TRV icon
24
Travelers Companies
TRV
$78.1B
$1.52M 1.3%
12,993
+96
+0.7% +$10.5K
BIDU icon
25
Baidu
BIDU
$37.7B
$1.47M 1.26%
7,710
+8
+0.1% +$1.36K
1
2 3 4

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Wunderlich Capital Managemnt's Q1 2016 Portfolio in Review

As of Q1 2016, Wunderlich Capital Managemnt held 96 positions worth $117M, up 0.08% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wunderlich Capital Managemnt's Q1 2016 filing shows 4 new, 63 increased, 17 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K. The largest sale was Devon Energy, an estimated $902K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wunderlich Capital Managemnt's largest Q1 2016 buy was WisdomTree Europe Hedged Equity Fund: 12,800 shares worth $332K.
  • Wunderlich Capital Managemnt added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $79K increase.
  • Wunderlich Capital Managemnt's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $64.5K.
  • Wunderlich Capital Managemnt fully exited Devon Energy in Q1 2016, selling an estimated $902K.
  • Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $117M portfolio in Q1 2016.
  • Wunderlich Capital Managemnt opened 4 new positions and closed 8 in Q1 2016.
  • Wunderlich Capital Managemnt's portfolio value rose 0.08% quarter-over-quarter to $117M.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2016, filed 11 May 2016.