We are live on
!
Find out more
WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
+$1.78M
(+1.5%)
Cap. Flow
+$841K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
93
New
5
Increased
68
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$485K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$264K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$230K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.94M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$530K |
| 3 |
iShares Europe ETF
IEV
|
+$449K |
| 4 |
Sysco
SYY
|
+$45.4K |
| 5 |
Texas Instruments
TXN
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.82M | 4.92% |
51,653
+3,217
| +7% | +$357K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.91M | 4.15% |
40,019
+1,709
| +4% | +$205K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.44M | 2.9% |
64,760
+2,804
| +5% | +$148K |
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $3.07M | 2.6% |
26,977
+1,183
| +5% | +$133K |
|
5
FedEx
FDX
$72.7B
| $2.49M | 2.11% |
16,427
+46
| +0.3% | +$7.46K |
|
6
Walmart Inc
WMT
$885B
| $2.32M | 1.96% |
95,262
-963
| -1% | -$22.3K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.17M | 1.84% |
20,440
+1,137
| +6% | +$121K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.15M | 1.82% |
140,145
+3,356
| +2% | +$48.8K |
|
9
Comcast
CMCSA
$85B
| $1.91M | 1.61% |
58,602
+804
| +1% | +$25K |
|
10
Blackrock
BLK
$169B
| $1.85M | 1.57% |
5,416
-16
| -0.3% | -$5.62K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.72M | 1.46% |
20,333
+751
| +4% | +$62.4K |
|
12
Honeywell
HON
$77B
| $1.72M | 1.45% |
16,437
+111
| +0.7% | +$11.4K |
|
13
Medtronic
MDT
$109B
| $1.69M | 1.43% |
19,430
-13
| -0.1% | -$1.05K |
|
14
Chubb
CB
$135B
| $1.67M | 1.41% |
12,743
-10
| -0.1% | -$1.23K |
|
15
Visa
V
$684B
| $1.65M | 1.4% |
22,272
-95
| -0.4% | -$7.44K |
|
16
Amgen
AMGN
$208B
| $1.62M | 1.37% |
10,652
-73
| -0.7% | -$11.3K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.6M | 1.36% |
7,662
+15
| +0.2% | +$3.11K |
|
18
Booking.com
BKNG
$149B
| $1.58M | 1.34% |
31,725
+475
| +2% | +$24.7K |
|
19
Travelers Companies
TRV
$78.1B
| $1.56M | 1.32% |
13,131
+138
| +1% | +$15.6K |
|
20
Lowe's Companies
LOW
$117B
| $1.54M | 1.3% |
19,417
+234
| +1% | +$18.1K |
|
21
Zimmer Biomet
ZBH
$18.2B
| $1.53M | 1.3% |
13,114
+54
| +0.4% | +$6.11K |
|
22
Apple
AAPL
$4.54T
| $1.53M | 1.29% |
64,044
+1,680
| +3% | +$41.8K |
|
23
HCA Healthcare
HCA
$87.2B
| $1.53M | 1.29% |
19,859
+48
| +0.2% | +$3.79K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.53M | 1.29% |
43,420
-120
| -0.3% | -$4.31K |
|
25
Philip Morris
PM
$297B
| $1.51M | 1.28% |
14,831
+66
| +0.4% | +$6.58K |
|
Similar funds
KLC
CRA
THWM
AAM
SWM
HWMA
WWP
1C
Wunderlich Capital Managemnt's Q2 2016 Portfolio in Review
As of Q2 2016, Wunderlich Capital Managemnt held 93 positions worth $118M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wunderlich Capital Managemnt's Q2 2016 filing shows 5 new, 68 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,340 shares worth $269K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Wunderlich Capital Managemnt's largest Q2 2016 buy was iShares Russell 2000 ETF: 2,340 shares worth $269K.
- Wunderlich Capital Managemnt added most to Carnival Corporation Ltd in Q2 2016, an estimated $485K increase.
- Wunderlich Capital Managemnt's biggest Q2 2016 reduction was Sysco, cutting an estimated $45.4K.
- Wunderlich Capital Managemnt fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $1.94M.
- Wunderlich Capital Managemnt's ten largest holdings make up 25% of its $118M portfolio in Q2 2016.
- Wunderlich Capital Managemnt opened 5 new positions and closed 3 in Q2 2016.
- Wunderlich Capital Managemnt's portfolio value rose 1.5% quarter-over-quarter to $118M.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2016, filed 17 Aug 2016.